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NunSts Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NunSts Invest ApS
NunSts Invest ApS (CVR number: 38407945) is a company from Brønderslev. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NunSts Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 98.09 | 6.97 | 49.60 | -20.66 | -9.20 |
| EBIT | 20.60 | -21.91 | -39.28 | - 118.14 | -15.17 |
| Net earnings | 5.31 | -30.65 | -47.53 | - 165.95 | 8.50 |
| Shareholders equity total | 392.14 | 361.49 | 313.96 | 148.01 | 156.52 |
| Balance sheet total (assets) | 1 087.68 | 930.78 | 793.37 | 224.71 | 224.16 |
| Net debt | 276.54 | 515.46 | 426.97 | 59.44 | 64.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | -2.5 % | -5.3 % | -22.0 % | 5.0 % |
| ROE | 1.2 % | -8.1 % | -14.1 % | -71.8 % | 5.6 % |
| ROI | 2.2 % | -2.8 % | -5.3 % | -22.8 % | 5.2 % |
| Economic value added (EVA) | -33.73 | -59.80 | -76.86 | - 159.51 | -25.94 |
| Solvency | |||||
| Equity ratio | 36.1 % | 38.8 % | 39.6 % | 65.9 % | 69.8 % |
| Gearing | 112.2 % | 152.9 % | 144.5 % | 44.8 % | 43.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 1.0 | 1.5 | 1.6 |
| Current ratio | 1.3 | 1.2 | 1.0 | 1.5 | 1.6 |
| Cash and cash equivalents | 163.60 | 37.23 | 26.72 | 6.91 | 3.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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