NUTIMO ApS — Credit Rating and Financial Key Figures

CVR number: 35852964
Plutovænget 6, 6710 Esbjerg V

Company information

Official name
NUTIMO ApS
Established
2014
Company form
Private limited company
Industry

About NUTIMO ApS

NUTIMO ApS (CVR number: 35852964) is a company from ESBJERG. The company recorded a gross profit of 54.6 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUTIMO ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.70132.19- 105.3754.64
EBIT38.70132.19- 105.3754.64
Net earnings88.09-91.4499.55-84.1941.21
Shareholders equity total447.00244.96231.5247.3288.53
Balance sheet total (assets)611.78312.81276.9553.3294.53
Net debt120.00- 308.01- 276.95-28.68-75.16
Profitability
EBIT-%
ROA13.1 %-18.2 %44.8 %-63.8 %74.1 %
ROE21.9 %-26.4 %41.8 %-60.4 %60.7 %
ROI14.1 %-20.6 %54.9 %-75.6 %80.7 %
Economic value added (EVA)9.7736.09106.19-79.9141.68
Solvency
Equity ratio73.1 %78.3 %83.6 %88.7 %93.7 %
Gearing26.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.66.18.915.8
Current ratio1.74.66.18.915.8
Cash and cash equivalents312.81276.9528.6875.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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