NunSts Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38407945
Ådalen 443, 9700 Brønderslev

Credit rating

Company information

Official name
NunSts Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NunSts Invest ApS

NunSts Invest ApS (CVR number: 38407945) is a company from Brønderslev. The company recorded a gross profit of 49.6 kDKK in 2022. The operating profit was -39.3 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NunSts Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit129.43939.0598.096.9749.60
EBIT73.01590.7520.60-21.91-39.28
Net earnings38.38446.575.31-30.65-47.53
Shareholders equity total134.86497.43392.14361.49313.96
Balance sheet total (assets)641.921 324.521 087.68930.78793.37
Net debt417.43- 137.05276.54515.46426.97
Profitability
EBIT-%
ROA19.1 %60.1 %1.6 %-2.5 %-5.3 %
ROE33.2 %141.3 %1.2 %-8.1 %-14.1 %
ROI21.1 %75.4 %2.2 %-2.8 %-5.3 %
Economic value added (EVA)52.45429.470.98-45.94-63.35
Solvency
Equity ratio21.0 %37.6 %36.1 %38.8 %39.6 %
Gearing333.8 %92.1 %112.2 %152.9 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.20.90.61.0
Current ratio0.52.21.31.21.0
Cash and cash equivalents32.72595.15163.6037.2326.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.