Nunos Renseservice ApS — Credit Rating and Financial Key Figures

CVR number: 41422912
Guldnældevænget 86, Nordbyen 4800 Nykøbing F
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Company information

Official name
Nunos Renseservice ApS
Personnel
1 person
Established
2020
Domicile
Nordbyen
Company form
Private limited company
Industry

About Nunos Renseservice ApS

Nunos Renseservice ApS (CVR number: 41422912) is a company from GULDBORGSUND. The company recorded a gross profit of 171.4 kDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit was -31 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Nunos Renseservice ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales187.33
Gross profit2.2351.79187.33171.38
EBIT-34.2532.4077.2712.42-31.01
Net earnings-28.2421.9758.169.69-24.08
Shareholders equity total11.7633.7391.90100.5976.50
Balance sheet total (assets)141.00161.26175.28147.59117.88
Net debt-55.45- 101.31-75.62-61.23-17.50
Profitability
EBIT-%6.6 %
ROA-24.3 %21.4 %46.2 %7.7 %-23.3 %
ROE-240.1 %96.6 %92.6 %10.1 %-27.2 %
ROI-291.2 %142.4 %114.8 %12.3 %-29.6 %
Economic value added (EVA)-27.6124.6856.984.57-29.25
Solvency
Equity ratio8.3 %20.9 %52.4 %68.2 %64.9 %
Gearing5.7 %0.2 %40.6 %
Relative net indebtedness %-7.7 %
Liquidity
Quick ratio0.80.91.82.42.1
Current ratio0.80.91.82.42.1
Cash and cash equivalents55.45101.3180.8461.4548.52
Capital use efficiency
Trade debtors turnover (days)104.1
Net working capital %36.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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