Nuura ApS — Credit Rating and Financial Key Figures

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

Official name
Nuura ApS
Personnel
21 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 19.5 mDKK in 2024. The operating profit was 6299.9 kDKK, while net earnings were 4736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 884.5317 212.9816 616.8317 756.6219 450.43
EBIT5 512.157 660.404 839.896 582.016 299.90
Net earnings4 062.125 758.023 522.694 730.854 736.29
Shareholders equity total4 064.079 392.0910 164.7811 895.6312 137.92
Balance sheet total (assets)10 378.7718 975.8620 337.2321 141.2222 812.37
Net debt- 220.67649.324 501.961 812.733 541.16
Profitability
EBIT-%
ROA63.5 %52.9 %24.7 %31.8 %29.0 %
ROE199.8 %85.6 %36.0 %42.9 %39.4 %
ROI96.6 %88.6 %35.1 %43.4 %41.0 %
Economic value added (EVA)4 220.395 671.193 190.474 310.404 164.66
Solvency
Equity ratio39.2 %49.5 %50.0 %56.3 %53.2 %
Gearing39.4 %20.1 %56.4 %19.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.70.90.5
Current ratio1.52.12.12.31.7
Cash and cash equivalents1 822.291 238.861 232.73474.971 017.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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