Nusilla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nusilla ApS
Nusilla ApS (CVR number: 43443143) is a company from FURESØ. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -255 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nusilla ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 181.85 | -17.84 |
EBIT | - 181.85 | -17.84 |
Net earnings | - 184.56 | -18.02 |
Shareholders equity total | - 144.56 | - 162.58 |
Balance sheet total (assets) | 9.92 | 4.21 |
Net debt | 146.68 | 159.46 |
Profitability | ||
EBIT-% | ||
ROA | -117.7 % | -11.1 % |
ROE | -1859.8 % | -255.0 % |
ROI | -124.0 % | -11.6 % |
Economic value added (EVA) | - 181.85 | -17.94 |
Solvency | ||
Equity ratio | -93.6 % | -97.5 % |
Gearing | -101.5 % | -98.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.5 |
Current ratio | 1.2 | 0.5 |
Cash and cash equivalents | 0.01 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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