Nuento Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39000725
Lundeborgvej 4, 9220 Aalborg Øst

Credit rating

Company information

Official name
Nuento Denmark ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Nuento Denmark ApS

Nuento Denmark ApS (CVR number: 39000725) is a company from AALBORG. The company recorded a gross profit of 2884.2 kDKK in 2024. The operating profit was 889.1 kDKK, while net earnings were 498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nuento Denmark ApS's liquidity measured by quick ratio was 0.5 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 profit-85.791 277.751 277.752 317.842 884.22
EBIT-85.79- 652.96- 652.96503.29889.10
Net earnings-98.63- 492.77- 492.77119.10498.06
Shareholders equity total-81.53213.81213.81332.90830.97
Balance sheet total (assets)29.612 616.472 616.473 779.505 023.36
Net debt101.641 996.221 996.222 681.352 746.60
Profitability
EBIT-%
ROA-133.6 %-47.9 %-25.0 %15.7 %20.3 %
ROE-422.3 %-404.9 %-230.5 %43.6 %85.6 %
ROI-133.6 %-51.4 %-26.9 %17.8 %25.1 %
Economic value added (EVA)-86.66- 440.90- 557.91238.84527.18
Solvency
Equity ratio-73.4 %8.2 %8.2 %8.8 %16.5 %
Gearing-136.3 %982.2 %982.2 %869.1 %369.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.70.60.5
Current ratio0.31.71.70.60.5
Cash and cash equivalents9.50103.85103.85211.93319.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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