Nuncio ApS — Credit Rating and Financial Key Figures

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

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 0.7 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0.2 mDKK), while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales838.38775.17816.53633.88691.65
Gross profit636.08443.06520.87- 634.74241.76
EBIT572.50417.33490.03- 685.17205.67
Net earnings749.58171.46990.67- 842.60-97.41
Shareholders equity total4 714.134 885.595 876.275 033.674 936.26
Balance sheet total (assets)16 107.3716 037.3115 947.7612 695.6912 532.33
Net debt10 913.1310 796.319 518.947 390.847 356.00
Profitability
EBIT-%68.3 %53.8 %60.0 %-108.1 %29.7 %
ROA7.3 %2.6 %9.7 %-4.8 %1.6 %
ROE17.3 %3.6 %18.4 %-15.4 %-2.0 %
ROI7.5 %2.7 %10.0 %-4.9 %1.7 %
Economic value added (EVA)- 308.54- 427.63- 399.76-1 299.80- 483.05
Solvency
Equity ratio29.3 %30.5 %36.8 %39.6 %39.4 %
Gearing231.5 %221.0 %162.0 %146.8 %149.0 %
Relative net indebtedness %1359.0 %1438.6 %1233.5 %1208.8 %1098.2 %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)11.917.615.816.513.7
Net working capital %-204.3 %-234.1 %-224.3 %-96.5 %-101.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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