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Núnoo ApS — Credit Rating and Financial Key Figures

CVR number: 36716746
Generatorvej 8 A, 2860 Søborg
info@nunoo.dk
tel: 32583232
www.nunoo.dk
Free credit report Annual report

Company information

Official name
Núnoo ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Núnoo ApS

Núnoo ApS (CVR number: 36716746) is a company from GLADSAXE. The company recorded a gross profit of 4544 kDKK in 2024. The operating profit was -2912.4 kDKK, while net earnings were -4908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -199.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Núnoo ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit989.895 816.288 375.617 414.964 544.03
EBIT-4 732.73829.431 932.33- 245.56-2 912.39
Net earnings-3 865.20476.491 021.24- 532.52-4 908.40
Shareholders equity total4 253.584 730.085 751.314 918.8010.39
Balance sheet total (assets)13 062.2113 655.6714 816.6214 406.339 783.81
Net debt3 779.024 994.722 892.324 426.067 322.61
Profitability
EBIT-%
ROA-31.7 %6.2 %13.6 %-1.6 %-24.1 %
ROE-76.0 %10.6 %19.5 %-10.0 %-199.2 %
ROI-45.0 %8.7 %17.3 %-2.0 %-32.2 %
Economic value added (EVA)-4 319.12189.28969.77- 802.18-4 434.90
Solvency
Equity ratio32.6 %34.6 %38.8 %34.1 %0.1 %
Gearing105.0 %119.0 %108.3 %113.9 %72767.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.70.2
Current ratio1.41.61.71.51.0
Cash and cash equivalents686.31635.833 333.831 176.53238.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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