Nordic Nutriment ApS — Credit Rating and Financial Key Figures

CVR number: 38411403
Industrivej 21, 4000 Roskilde
www.betternutritionals.dk

Credit rating

Company information

Official name
Nordic Nutriment ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon463800

About Nordic Nutriment ApS

Nordic Nutriment ApS (CVR number: 38411403) is a company from ROSKILDE. The company recorded a gross profit of 8522.6 kDKK in 2023. The operating profit was 4215.3 kDKK, while net earnings were 3106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Nordic Nutriment ApS'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 profit836.242 748.338 717.326 766.588 522.56
EBIT24.621 155.715 952.703 356.494 215.26
Net earnings-60.47795.644 519.302 540.783 106.37
Shareholders equity total586.541 144.265 663.556 204.348 310.71
Balance sheet total (assets)3 897.165 730.7211 656.4114 118.4914 902.74
Net debt507.83-2 061.10- 736.71- 832.64607.54
Profitability
EBIT-%
ROA0.8 %24.2 %68.6 %26.4 %29.5 %
ROE-9.8 %91.9 %132.8 %42.8 %42.8 %
ROI1.0 %42.5 %143.3 %57.2 %56.2 %
Economic value added (EVA)25.07871.344 697.862 362.972 907.28
Solvency
Equity ratio15.1 %20.0 %48.6 %43.9 %55.8 %
Gearing134.9 %32.0 %0.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.3
Current ratio2.11.61.91.82.2
Cash and cash equivalents283.582 427.64741.66832.6499.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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