NONA ApS — Credit Rating and Financial Key Figures

CVR number: 41329416
Toftholm Alle 10, 2900 Hellerup
laviniameier@yahoo.com
tel: 20318388

Credit rating

Company information

Official name
NONA ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon969900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total16.6814.9213.2613.26
Balance sheet total (assets)22.2620.5019.5919.59
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 ratio74.9 %72.8 %67.7 %67.7 %
Gearing24.5 %27.3 %36.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.73.13.1
Current ratio4.03.73.13.1
Cash and cash equivalents15.6813.4312.0412.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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