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NØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 12615426
Inneruulat 14, Nuussuaq 3905 Nuussuaq
tel: 291030
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Credit rating

Company information

Official name
NØNNE ApS
Established
2010
Domicile
Nuussuaq
Company form
Private limited company
Industry

About NØNNE ApS

NØNNE ApS (CVR number: 12615426) is a company from SERMERSOOQ. The company recorded a gross profit of 2549.6 kDKK in 2024. The operating profit was -599.9 kDKK, while net earnings were -597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. NØNNE ApS's liquidity measured by quick ratio was 0.3 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 profit4 799.605 031.504 266.862 919.102 549.58
EBIT- 631.021 111.30767.77- 552.51- 599.85
Net earnings- 538.59894.34325.63- 531.35- 597.07
Shareholders equity total3 634.744 529.084 854.714 323.363 731.29
Balance sheet total (assets)4 725.385 482.206 927.657 139.037 173.45
Net debt- 896.10- 676.26280.12495.89102.03
Profitability
EBIT-%
ROA-12.8 %21.8 %12.4 %-7.8 %-8.3 %
ROE-13.8 %21.9 %6.9 %-11.6 %-14.8 %
ROI-16.1 %27.2 %15.5 %-10.5 %-12.7 %
Economic value added (EVA)- 681.55799.04317.12- 718.20- 712.07
Solvency
Equity ratio77.5 %83.2 %71.1 %61.7 %53.0 %
Gearing0.3 %0.2 %10.6 %17.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.40.30.3
Current ratio4.25.73.22.42.0
Cash and cash equivalents905.22684.35234.57253.04564.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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