nounau ApS — Credit Rating and Financial Key Figures

CVR number: 37098396
Drosselvej 6, 3390 Hundested
christian@liisberg.dk
tel: 24418545
www.nounau.com

Company information

Official name
nounau ApS
Established
2015
Company form
Private limited company
Industry

About nounau ApS

nounau ApS (CVR number: 37098396) is a company from HALSNÆS. The company recorded a gross profit of 25.6 kDKK in 2017. The operating profit was 20.4 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. nounau ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit84.0425.58
EBIT6.9120.38
Net earnings5.3015.60
Shareholders equity total37.8853.48
Balance sheet total (assets)91.9565.10
Net debt-29.40-31.54
Profitability
EBIT-%
ROA7.5 %26.0 %
ROE14.0 %34.2 %
ROI10.7 %34.1 %
Economic value added (EVA)5.3016.63
Solvency
Equity ratio41.2 %82.2 %
Gearing70.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.5
Current ratio1.34.5
Cash and cash equivalents56.1332.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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