NutraQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NutraQ ApS
NutraQ ApS (CVR number: 33072503) is a company from VALLENSBÆK. The company reported a net sales of 159.6 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 37.7 mDKK), while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NutraQ ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.92 | 146.21 | 139.37 | 144.73 | 159.64 |
Gross profit | 84.63 | 98.40 | 26.51 | 40.24 | 47.09 |
EBIT | 24.57 | 30.39 | 21.19 | 31.46 | 37.70 |
Net earnings | 26.24 | 23.61 | 16.60 | 25.19 | 28.54 |
Shareholders equity total | -16.96 | 6.65 | 23.25 | 48.45 | 27.48 |
Balance sheet total (assets) | 25.92 | 20.91 | 30.85 | 58.34 | 39.50 |
Net debt | 26.63 | 1.10 | 0.35 | 1.86 | 1.05 |
Profitability | |||||
EBIT-% | 20.5 % | 20.8 % | 15.2 % | 21.7 % | 23.6 % |
ROA | 49.1 % | 95.7 % | 83.1 % | 73.1 % | 79.2 % |
ROE | 128.6 % | 145.0 % | 111.0 % | 70.3 % | 75.2 % |
ROI | 60.0 % | 148.1 % | 134.4 % | 88.2 % | 98.3 % |
Economic value added (EVA) | 26.04 | 22.90 | 16.08 | 23.35 | 26.61 |
Solvency | |||||
Equity ratio | -40.3 % | 33.6 % | 78.7 % | 85.4 % | 71.9 % |
Gearing | -193.8 % | 25.8 % | 1.6 % | 3.8 % | 3.8 % |
Relative net indebtedness % | 30.6 % | 9.3 % | 5.4 % | 6.8 % | 7.5 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 4.9 | 7.0 | 3.7 |
Current ratio | 0.6 | 1.5 | 4.0 | 5.9 | 3.3 |
Cash and cash equivalents | 6.23 | 0.62 | 0.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.2 | 33.6 | 34.5 | 33.8 | 31.3 |
Net working capital % | -14.3 % | 4.4 % | 16.6 % | 33.4 % | 17.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.