Nounours Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nounours Holding ApS
Nounours Holding ApS (CVR number: 40557873) is a company from HØRSHOLM. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -3009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nounours Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -87.09 | -48.31 | -57.62 | -68.42 |
EBIT | -5.67 | -87.09 | -48.31 | -57.62 | -68.42 |
Net earnings | -76.83 | - 246.53 | - 339.06 | -1 153.20 | -3 009.71 |
Shareholders equity total | -44.79 | - 291.32 | - 630.38 | -1 783.58 | -4 793.30 |
Balance sheet total (assets) | 3 069.11 | 5 983.38 | 9 781.52 | 13 556.90 | 13 922.36 |
Net debt | 41.04 | 991.44 | 625.98 | 2 082.03 | 6 278.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.8 % | 0.0 % | -0.4 % | -0.4 % |
ROE | -5.0 % | -5.4 % | -4.3 % | -9.9 % | -21.9 % |
ROI | -0.3 % | -1.8 % | 0.0 % | -0.5 % | -0.4 % |
Economic value added (EVA) | -50.70 | - 241.12 | - 348.79 | - 548.92 | - 730.30 |
Solvency | |||||
Equity ratio | -1.4 % | -4.6 % | -6.1 % | -11.6 % | -25.6 % |
Gearing | -6943.6 % | -2152.6 % | -1651.0 % | -838.5 % | -390.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 3 069.11 | 5 279.50 | 9 781.52 | 12 873.13 | 12 426.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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