Núnoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Núnoo ApS
Núnoo ApS (CVR number: 36716746) is a company from GLADSAXE. The company recorded a gross profit of 7423.6 kDKK in 2023. The operating profit was -236.9 kDKK, while net earnings were -532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Núnoo 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 103.00 | 989.89 | 5 816.28 | 8 375.61 | 7 423.62 |
EBIT | -2 166.34 | -4 732.73 | 829.43 | 1 932.33 | - 236.90 |
Net earnings | -1 854.75 | -3 865.20 | 476.49 | 1 021.24 | - 532.52 |
Shareholders equity total | 5 918.79 | 4 253.58 | 4 730.08 | 5 751.31 | 4 918.80 |
Balance sheet total (assets) | 16 842.94 | 13 062.21 | 13 655.67 | 14 816.62 | 14 406.33 |
Net debt | 5 383.17 | 3 779.02 | 4 994.72 | 2 892.32 | 4 426.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -31.7 % | 6.2 % | 13.6 % | -1.5 % |
ROE | -22.2 % | -76.0 % | 10.6 % | 19.5 % | -10.0 % |
ROI | -15.7 % | -45.0 % | 8.7 % | 17.3 % | -2.0 % |
Economic value added (EVA) | -2 200.21 | -3 944.60 | 448.15 | 1 284.65 | - 314.73 |
Solvency | |||||
Equity ratio | 35.1 % | 32.6 % | 34.6 % | 38.8 % | 34.1 % |
Gearing | 108.4 % | 105.0 % | 119.0 % | 108.3 % | 113.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 1 035.00 | 686.31 | 635.83 | 3 333.83 | 1 176.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
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