NUNC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUNC A/S
NUNC A/S (CVR number: 39582910) is a company from ROSKILDE. The company reported a net sales of 587.4 mDKK in 2023, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 153.8 mDKK), while net earnings were 156.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUNC A/S's liquidity measured by quick ratio was 19.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 536.43 | 614.25 | 687.38 | 664.39 | 587.42 |
Gross profit | 177.61 | 223.78 | 268.14 | 235.84 | 232.82 |
EBIT | 119.26 | 165.20 | 179.33 | 163.20 | 153.84 |
Net earnings | 92.45 | 128.61 | 138.68 | 130.33 | 156.07 |
Shareholders equity total | 672.01 | 800.62 | 2 028.47 | 2 158.81 | 2 314.88 |
Balance sheet total (assets) | 827.47 | 997.86 | 2 184.98 | 2 295.71 | 2 446.16 |
Net debt | 24.28 | 32.72 | |||
Profitability | |||||
EBIT-% | 22.2 % | 26.9 % | 26.1 % | 24.6 % | 26.2 % |
ROA | 15.3 % | 18.1 % | 11.3 % | 7.5 % | 8.3 % |
ROE | 14.8 % | 17.5 % | 9.8 % | 6.2 % | 7.0 % |
ROI | 15.3 % | 18.1 % | 11.3 % | 7.6 % | 8.6 % |
Economic value added (EVA) | 90.14 | 131.43 | 139.10 | 25.03 | 24.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.2 % | 94.7 % |
Gearing | 1.1 % | 1.4 % | |||
Relative net indebtedness % | 16.3 % | 17.9 % | |||
Liquidity | |||||
Quick ratio | 16.9 | 19.3 | |||
Current ratio | 17.2 | 19.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.1 | 0.5 | |||
Net working capital % | 265.0 % | 328.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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