NutraQ ApS — Credit Rating and Financial Key Figures

CVR number: 33072503
Delta Park 45, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
NutraQ ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About NutraQ ApS

NutraQ ApS (CVR number: 33072503) is a company from VALLENSBÆK. The company reported a net sales of 149.8 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 31.5 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NutraQ ApS's liquidity measured by quick ratio was 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales119.92146.21139.37149.85
Gross profit5.1284.6398.4026.5140.24
EBIT0.6124.5730.3921.1931.46
Net earnings0.7026.2423.6116.6025.19
Shareholders equity total-43.20-16.966.6523.2548.45
Balance sheet total (assets)14.8725.9220.9130.8558.34
Net debt46.5226.631.100.351.86
Profitability
EBIT-%20.5 %20.8 %15.2 %21.0 %
ROA1.4 %49.1 %95.7 %83.1 %73.1 %
ROE4.4 %128.6 %145.0 %111.0 %70.3 %
ROI1.6 %60.0 %148.1 %134.4 %88.2 %
Economic value added (EVA)3.2728.7024.8616.1923.37
Solvency
Equity ratio-75.0 %-40.3 %33.6 %78.7 %85.4 %
Gearing-115.1 %-193.8 %25.8 %1.6 %3.8 %
Relative net indebtedness %30.6 %9.3 %5.4 %6.6 %
Liquidity
Quick ratio0.30.61.64.97.0
Current ratio0.30.61.54.05.9
Cash and cash equivalents3.216.230.620.03
Capital use efficiency
Trade debtors turnover (days)46.233.634.532.6
Net working capital %-14.3 %4.4 %16.6 %32.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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