RelyOn Nutec Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27460828
Uglviggårdsvej 3, 6705 Esbjerg Ø
info@relyonnutec.com
www.relyonnutec.com

Credit rating

Company information

Official name
RelyOn Nutec Denmark A/S
Personnel
79 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon85Education

About RelyOn Nutec Denmark A/S

RelyOn Nutec Denmark A/S (CVR number: 27460828) is a company from ESBJERG. The company recorded a gross profit of 35.4 mDKK in 2023. The operating profit was 4847.5 kDKK, while net earnings were 3127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RelyOn Nutec Denmark A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 916.8421 155.0328 108.1432 335.2735 378.70
EBIT3 606.13-1 075.472 910.544 021.204 847.53
Net earnings2 316.82- 582.042 542.292 210.823 127.11
Shareholders equity total29 764.5429 172.8231 715.1033 885.1737 012.27
Balance sheet total (assets)42 702.6452 023.0762 752.8859 183.2664 901.76
Net debt- 393.6611 108.8912 179.833 833.4514 188.23
Profitability
EBIT-%
ROA8.9 %-2.1 %5.3 %7.2 %8.3 %
ROE8.1 %-2.0 %8.4 %6.7 %8.8 %
ROI12.1 %-2.6 %6.6 %9.5 %10.8 %
Economic value added (EVA)1 170.82-2 174.503 164.442 706.884 082.09
Solvency
Equity ratio69.7 %56.1 %50.5 %57.0 %56.9 %
Gearing3.6 %50.8 %50.3 %27.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.51.01.3
Current ratio2.20.60.51.01.3
Cash and cash equivalents1 464.133 696.603 780.775 617.6414.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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