NUNA HEALTH ApS — Credit Rating and Financial Key Figures

CVR number: 12021550
Kangillinnguit 9, 3905 Nuussuaq

Company information

Official name
NUNA HEALTH ApS
Established
2002
Company form
Private limited company
Industry

About NUNA HEALTH ApS

NUNA HEALTH ApS (CVR number: 12021550) is a company from SERMERSOOQ. The company recorded a gross profit of 921 kDKK in 2022. The operating profit was 899.7 kDKK, while net earnings were 672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. NUNA HEALTH ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit106.38106.8492.4398.33921.00
EBIT83.1683.6169.2075.10899.71
Net earnings41.8764.4338.3544.48672.29
Shareholders equity total563.20627.63665.99710.461 382.76
Balance sheet total (assets)2 084.912 070.702 018.071 984.862 254.03
Net debt735.90635.45572.06487.81-1 802.57
Profitability
EBIT-%
ROA4.0 %4.0 %3.4 %3.8 %42.5 %
ROE7.4 %10.8 %5.9 %6.5 %64.2 %
ROI5.7 %5.8 %4.9 %4.6 %48.0 %
Economic value added (EVA)56.7123.22-7.94-2.28627.05
Solvency
Equity ratio27.0 %30.3 %33.0 %35.8 %61.3 %
Gearing138.6 %109.8 %89.5 %70.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.12.6
Current ratio0.30.30.10.12.6
Cash and cash equivalents44.6453.6724.2614.282 254.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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