NUTRINOSTICA ApS — Credit Rating and Financial Key Figures

CVR number: 29847258
Lyøvej 6, 3450 Allerød
info@nutrinostica.dk
tel: 61676615
www.nutrinostica.dk

Company information

Official name
NUTRINOSTICA ApS
Established
2006
Company form
Private limited company
Industry

About NUTRINOSTICA ApS

NUTRINOSTICA ApS (CVR number: 29847258) is a company from ALLERØD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1206.3 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 0 mDKK), while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUTRINOSTICA ApS's liquidity measured by quick ratio was 10.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.3277.67296.4411.88155.17
Gross profit9.3226.3997.29-7.8944.14
EBIT9.3226.3997.29-7.8944.14
Net earnings5.3819.5873.72-10.4435.05
Shareholders equity total155.28174.85218.97148.53183.58
Balance sheet total (assets)171.31191.51256.69157.53195.45
Net debt-96.45-91.58- 156.52-50.57- 121.99
Profitability
EBIT-%18.9 %34.0 %32.8 %-66.4 %28.4 %
ROA4.1 %14.6 %43.4 %-3.6 %25.4 %
ROE2.7 %11.9 %37.4 %-5.7 %21.1 %
ROI4.6 %16.0 %49.4 %-4.1 %26.9 %
Economic value added (EVA)-5.4912.8067.12-18.9029.45
Solvency
Equity ratio90.6 %91.3 %85.3 %94.3 %93.9 %
Gearing
Relative net indebtedness %-163.0 %-96.5 %-40.1 %-349.9 %-71.0 %
Liquidity
Quick ratio6.76.14.16.310.4
Current ratio10.711.56.817.516.5
Cash and cash equivalents96.4591.58156.5250.57121.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %314.8 %225.1 %73.9 %1250.4 %118.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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