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 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 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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