NUNA STEN & GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 17002708
Nunngarut 17, 3905 Nuussuaq
Free credit report Annual report

Company information

Official name
NUNA STEN & GRUS ApS
Established
1993
Company form
Private limited company
Industry

About NUNA STEN & GRUS ApS

NUNA STEN & GRUS ApS (CVR number: 17002708) is a company from SERMERSOOQ. The company recorded a gross profit of 346.6 kDKK in 2024. The operating profit was 291.6 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUNA STEN & GRUS ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.93103.48337.81193.42346.55
EBIT49.6263.48284.81143.42291.55
Net earnings35.4838.74207.7999.61212.44
Shareholders equity total352.84391.58599.37698.98911.42
Balance sheet total (assets)380.62422.43728.03779.471 101.32
Net debt- 380.62- 255.63- 728.03- 622.80-1 101.32
Profitability
EBIT-%
ROA13.6 %15.8 %49.5 %19.9 %31.8 %
ROE10.6 %10.4 %41.9 %15.3 %26.4 %
ROI14.8 %17.1 %57.5 %23.1 %37.1 %
Economic value added (EVA)20.5427.32189.6274.15181.03
Solvency
Equity ratio92.7 %92.7 %82.3 %89.7 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.713.75.79.75.8
Current ratio13.713.75.79.75.8
Cash and cash equivalents380.62255.63728.03622.801 101.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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