Nuura ApS — Credit Rating and Financial Key Figures

CVR number: 38748629
Frederiksgade 14, 1265 København K
finance@nuura.com

Credit rating

Company information

Official name
Nuura ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Nuura ApS

Nuura ApS (CVR number: 38748629) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 6582 kDKK, while net earnings were 4730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nuura ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 095.0611 884.5317 212.9816 616.8317 756.62
EBIT2 960.915 512.157 660.404 839.896 582.01
Net earnings2 392.044 062.125 758.023 522.694 730.85
Shareholders equity total1.954 064.079 392.0910 164.7811 895.63
Balance sheet total (assets)7 082.6110 378.7718 975.8620 337.2321 141.22
Net debt1 535.34- 220.67649.324 501.961 812.73
Profitability
EBIT-%
ROA37.5 %63.5 %52.9 %24.7 %31.8 %
ROE73.8 %199.8 %85.6 %36.0 %42.9 %
ROI44.5 %96.6 %88.6 %35.1 %43.4 %
Economic value added (EVA)2 983.074 359.185 911.093 402.834 707.25
Solvency
Equity ratio0.0 %39.2 %49.5 %50.0 %56.3 %
Gearing78574.4 %39.4 %20.1 %56.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.40.70.9
Current ratio1.71.52.12.12.3
Cash and cash equivalents1 822.291 238.861 232.73474.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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