Nalunaarut ApS — Credit Rating and Financial Key Figures

CVR number: 44581663
Igimaq 3, 3905 Nuussuaq

Company information

Official name
Nalunaarut ApS
Established
2024
Company form
Private limited company
Industry

About Nalunaarut ApS

Nalunaarut ApS (CVR number: 44581663) is a company from SERMERSOOQ. The company recorded a gross profit of 369.1 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nalunaarut ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit369.13
EBIT15.28
Net earnings11.74
Shareholders equity total51.74
Balance sheet total (assets)446.43
Net debt31.99
Profitability
EBIT-%
ROA3.6 %
ROE22.7 %
ROI5.5 %
Economic value added (EVA)11.24
Solvency
Equity ratio11.6 %
Gearing456.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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