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NunSts Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38407945
Ådalen 443, 9700 Brønderslev
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.096.9749.60-20.66-9.20
EBIT20.60-21.91-39.28- 118.14-15.17
Net earnings5.31-30.65-47.53- 165.958.50
Shareholders equity total392.14361.49313.96148.01156.52
Balance sheet total (assets)1 087.68930.78793.37224.71224.16
Net debt276.54515.46426.9759.4464.14
Profitability
EBIT-%
ROA1.6 %-2.5 %-5.3 %-22.0 %5.0 %
ROE1.2 %-8.1 %-14.1 %-71.8 %5.6 %
ROI2.2 %-2.8 %-5.3 %-22.8 %5.2 %
Economic value added (EVA)-33.73-59.80-76.86- 159.51-25.94
Solvency
Equity ratio36.1 %38.8 %39.6 %65.9 %69.8 %
Gearing112.2 %152.9 %144.5 %44.8 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.51.6
Current ratio1.31.21.01.51.6
Cash and cash equivalents163.6037.2326.726.913.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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