NUNC A/S — Credit Rating and Financial Key Figures

CVR number: 39582910
Kamstrupvej 90, Kamstrup 4000 Roskilde
tel: 46312042

Company information

Official name
NUNC A/S
Personnel
316 persons
Established
1953
Domicile
Kamstrup
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales536.43614.25687.38664.39587.42
Gross profit177.61223.78268.14235.84232.82
EBIT119.26165.20179.33163.20153.84
Net earnings92.45128.61138.68130.33156.07
Shareholders equity total672.01800.622 028.472 158.812 314.88
Balance sheet total (assets)827.47997.862 184.982 295.712 446.16
Net debt24.2832.72
Profitability
EBIT-%22.2 %26.9 %26.1 %24.6 %26.2 %
ROA15.3 %18.1 %11.3 %7.5 %8.3 %
ROE14.8 %17.5 %9.8 %6.2 %7.0 %
ROI15.3 %18.1 %11.3 %7.6 %8.6 %
Economic value added (EVA)90.14131.43139.1025.0324.85
Solvency
Equity ratio100.0 %100.0 %100.0 %94.2 %94.7 %
Gearing1.1 %1.4 %
Relative net indebtedness %16.3 %17.9 %
Liquidity
Quick ratio16.919.3
Current ratio17.219.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)10.10.5
Net working capital %265.0 %328.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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