NUAN CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 12386028
Kuanneq 7, 3905 Nuussuaq
tel: 581963

Credit rating

Company information

Official name
NUAN CATERING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon563020

About NUAN CATERING ApS

NUAN CATERING ApS (CVR number: 12386028) is a company from SERMERSOOQ. The company recorded a gross profit of 3172.4 kDKK in 2024. The operating profit was 66.3 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NUAN CATERING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 127.312 466.882 522.422 072.993 172.44
EBIT- 102.38-23.0010.49- 189.3866.27
Net earnings- 109.50-33.89-5.67- 153.8541.01
Shareholders equity total102.4068.5162.84-91.01-52.46
Balance sheet total (assets)867.86764.92836.491 096.721 071.91
Net debt- 203.53- 212.57- 269.42- 265.38- 189.56
Profitability
EBIT-%
ROA-10.6 %-2.8 %1.3 %-18.5 %5.9 %
ROE-69.7 %-39.7 %-8.6 %-26.5 %3.8 %
ROI-65.1 %-26.9 %16.0 %-142.2 %33.9 %
Economic value added (EVA)-78.85-18.0217.73- 135.2777.66
Solvency
Equity ratio11.8 %9.0 %7.5 %-7.7 %-4.7 %
Gearing-219.8 %-381.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.90.90.90.81.0
Cash and cash equivalents203.53212.57269.42465.38389.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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