NONA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NONA ApS
NONA ApS (CVR number: 41329416) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NONA ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.81 | -2.25 | -2.13 | |
EBIT | -29.81 | -2.25 | -2.13 | |
Net earnings | -23.32 | -1.76 | -1.67 | |
Shareholders equity total | 16.68 | 14.92 | 13.26 | 13.26 |
Balance sheet total (assets) | 22.26 | 20.50 | 19.59 | 19.59 |
Net debt | -11.60 | -9.35 | -7.21 | -7.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -133.9 % | -10.5 % | -10.6 % | |
ROE | -139.8 % | -11.1 % | -11.8 % | |
ROI | -143.6 % | -11.3 % | -11.5 % | |
Economic value added (EVA) | -23.25 | -2.30 | -2.20 | -0.06 |
Solvency | ||||
Equity ratio | 74.9 % | 72.8 % | 67.7 % | 67.7 % |
Gearing | 24.5 % | 27.3 % | 36.4 % | 36.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 3.7 | 3.1 | 3.1 |
Current ratio | 4.0 | 3.7 | 3.1 | 3.1 |
Cash and cash equivalents | 15.68 | 13.43 | 12.04 | 12.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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