Nuppnau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37059838
Strevelinsvej 16, Erritsø 7000 Fredericia
nuppnau@hotmail.com
tel: 20113997
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Credit rating

Company information

Official name
Nuppnau Holding ApS
Personnel
1 person
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About Nuppnau Holding ApS

Nuppnau Holding ApS (CVR number: 37059838) is a company from FREDERICIA. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 524.4 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.4 mDKK), while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Nuppnau Holding ApS's liquidity measured by quick ratio was 0 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 sales78.27488.73
Gross profit-7.26-3.88-10.31-92.98469.90
EBIT-7.26-3.88-10.31-92.98443.77
Net earnings13.40-43.60-11.68- 124.54385.94
Shareholders equity total233.52189.92178.2453.70439.64
Balance sheet total (assets)263.69224.39664.16529.981 024.93
Net debt-2.33-2.19-66.88459.79576.94
Profitability
EBIT-%-118.8 %90.8 %
ROA3.7 %-17.6 %-2.3 %-11.9 %57.2 %
ROE5.3 %-20.6 %-6.3 %-107.4 %156.5 %
ROI4.0 %-20.3 %-5.3 %-31.2 %58.2 %
Economic value added (EVA)-18.99-15.61-19.86- 103.01417.97
Solvency
Equity ratio88.6 %84.6 %26.8 %10.1 %42.9 %
Gearing12.0 %856.2 %131.2 %
Relative net indebtedness %608.5 %119.8 %
Liquidity
Quick ratio5.54.80.40.0
Current ratio5.54.80.40.0
Cash and cash equivalents2.332.1988.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-590.9 %-119.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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