Nuna Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuna Tech ApS
Nuna Tech ApS (CVR number: 42891304) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.4 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Nuna Tech ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.83 | -8.11 |
EBIT | -6.83 | -8.11 |
Net earnings | -13.72 | -20.22 |
Shareholders equity total | 26.28 | 6.06 |
Balance sheet total (assets) | 30.65 | 10.43 |
Net debt | -17.55 | -10.43 |
Profitability | ||
EBIT-% | ||
ROA | -44.8 % | -98.4 % |
ROE | -52.2 % | -125.1 % |
ROI | -52.2 % | -125.1 % |
Economic value added (EVA) | -6.83 | -7.89 |
Solvency | ||
Equity ratio | 85.7 % | 58.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.4 |
Current ratio | 4.0 | 2.4 |
Cash and cash equivalents | 17.55 | 10.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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