Nuncio ApS — Credit Rating and Financial Key Figures

CVR number: 38593609
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
tel: 50749469

Credit rating

Company information

Official name
Nuncio ApS
Established
2017
Company form
Private limited company
Industry

About Nuncio ApS

Nuncio ApS (CVR number: 38593609) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -108.1 % (EBIT: -0.7 mDKK), while net earnings were -842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Nuncio 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.34838.38775.17816.53633.88
Gross profit704.55636.08443.06520.87- 634.74
EBIT647.91572.50417.33490.03- 685.17
Net earnings158.07749.58171.46990.67- 842.60
Shareholders equity total3 964.554 714.134 885.595 876.275 033.67
Balance sheet total (assets)15 610.0116 107.3716 037.3115 947.7612 695.69
Net debt11 248.5310 913.1310 796.319 518.947 390.84
Profitability
EBIT-%77.7 %68.3 %53.8 %60.0 %-108.1 %
ROA4.2 %7.3 %2.6 %9.7 %-4.8 %
ROE4.1 %17.3 %3.6 %18.4 %-15.4 %
ROI4.3 %7.5 %2.7 %10.0 %-4.9 %
Economic value added (EVA)14.86- 255.37- 361.41- 323.31-1 233.12
Solvency
Equity ratio25.4 %29.3 %30.5 %36.8 %39.6 %
Gearing283.7 %231.5 %221.0 %162.0 %146.8 %
Relative net indebtedness %1397.4 %1359.0 %1438.6 %1233.5 %1208.8 %
Liquidity
Quick ratio0.10.00.00.00.3
Current ratio0.10.00.00.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.411.917.615.816.5
Net working capital %-161.4 %-204.3 %-234.1 %-224.3 %-96.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.