NUNA INVEST OG INDUSTRILEASING ApS — Credit Rating and Financial Key Figures

CVR number: 83139919
3900 Nuuk

Company information

Official name
NUNA INVEST OG INDUSTRILEASING ApS
Established
1977
Company form
Private limited company
Industry

About NUNA INVEST OG INDUSTRILEASING ApS

NUNA INVEST OG INDUSTRILEASING ApS (CVR number: 83139919) is a company from SERMERSOOQ. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0.3 mDKK), while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUNA INVEST OG INDUSTRILEASING ApS's liquidity measured by quick ratio was 0.3 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 sales1 019.151 170.08
Gross profit2 200.03999.40926.77813.521 089.84
EBIT1 454.82227.52108.43212.56326.84
Net earnings929.53-7.75-52.9312.91149.78
Shareholders equity total10 782.5610 774.8110 721.8810 734.7910 884.57
Balance sheet total (assets)17 250.5115 927.3315 249.1314 209.5913 471.11
Net debt3 099.754 116.563 688.792 813.391 931.36
Profitability
EBIT-%20.9 %27.9 %
ROA9.0 %1.4 %0.7 %1.4 %2.4 %
ROE9.0 %-0.1 %-0.5 %0.1 %1.4 %
ROI9.2 %1.4 %0.7 %1.5 %2.4 %
Economic value added (EVA)471.70- 562.04- 702.77- 621.24- 464.10
Solvency
Equity ratio63.6 %67.6 %70.3 %75.5 %80.8 %
Gearing28.7 %38.2 %34.4 %26.4 %17.8 %
Relative net indebtedness %285.4 %169.7 %
Liquidity
Quick ratio0.90.10.00.10.3
Current ratio0.80.10.00.10.3
Cash and cash equivalents20.139.25
Capital use efficiency
Trade debtors turnover (days)1.310.1
Net working capital %-115.4 %-37.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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