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 587.5 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 153.3 mDKK), while net earnings were 153.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 614.25 | 687.38 | 662.84 | 595.90 | 587.46 |
Gross profit | 223.78 | 268.14 | 234.29 | 241.31 | 230.13 |
EBIT | 165.20 | 179.33 | 163.20 | 153.84 | 153.35 |
Net earnings | 128.61 | 138.68 | 130.33 | 156.07 | 153.62 |
Shareholders equity total | 800.62 | 2 028.47 | 2 158.81 | 2 314.88 | 2 468.49 |
Balance sheet total (assets) | 997.86 | 2 184.98 | 2 295.72 | 2 446.16 | 2 603.42 |
Net debt | 32.72 | 63.93 | |||
Profitability | |||||
EBIT-% | 26.9 % | 26.1 % | 24.6 % | 25.8 % | 26.1 % |
ROA | 18.1 % | 11.3 % | 7.3 % | 8.3 % | 8.2 % |
ROE | 17.5 % | 9.8 % | 6.2 % | 7.0 % | 6.4 % |
ROI | 18.1 % | 11.3 % | 7.3 % | 8.4 % | 8.4 % |
Economic value added (EVA) | 131.43 | 139.10 | 61.27 | 13.26 | -4.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.7 % | 94.9 % |
Gearing | 1.4 % | 2.6 % | |||
Relative net indebtedness % | 17.6 % | 18.7 % | |||
Liquidity | |||||
Quick ratio | 19.3 | 19.6 | |||
Current ratio | 19.3 | 20.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 1.0 | |||
Net working capital % | 323.7 % | 357.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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