Núnoo ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Núnoo ApS
Personnel
20 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 103.00989.895 816.288 375.617 423.62
EBIT-2 166.34-4 732.73829.431 932.33- 236.90
Net earnings-1 854.75-3 865.20476.491 021.24- 532.52
Shareholders equity total5 918.794 253.584 730.085 751.314 918.80
Balance sheet total (assets)16 842.9413 062.2113 655.6714 816.6214 406.33
Net debt5 383.173 779.024 994.722 892.324 426.06
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)-2 200.21-3 944.60448.151 284.65- 314.73
Solvency
Equity ratio35.1 %32.6 %34.6 %38.8 %34.1 %
Gearing108.4 %105.0 %119.0 %108.3 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.90.7
Current ratio1.51.41.61.71.5
Cash and cash equivalents1 035.00686.31635.833 333.831 176.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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