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New Nutrition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Nutrition ApS
New Nutrition ApS (CVR number: 36904429) is a company from HORSENS. The company reported a net sales of 18.5 mDKK in 2025, demonstrating a growth of 114.1 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.5 mDKK), while net earnings were -44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. New Nutrition ApS's liquidity measured by quick ratio was 6.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 892.00 | 6 928.00 | 7 120.00 | 8 649.00 | 18 520.00 |
| Gross profit | 7 920.00 | 6 102.00 | 6 437.00 | 8 095.00 | 18 217.00 |
| EBIT | - 484.00 | - 182.00 | 91.00 | -5 847.00 | 530.00 |
| Net earnings | -34 162.00 | - 117 979.00 | -54 297.00 | -45 469.00 | -44 398.00 |
| Shareholders equity total | 228 883.00 | 113 371.00 | 55 839.00 | 14 364.00 | -38 386.00 |
| Balance sheet total (assets) | 692 598.00 | 635 300.00 | 594 290.00 | 494 008.00 | 430 072.00 |
| Net debt | 457 382.00 | 518 658.00 | 534 984.00 | 476 883.00 | 454 005.00 |
| Profitability | |||||
| EBIT-% | -6.1 % | -2.6 % | 1.3 % | -67.6 % | 2.9 % |
| ROA | -2.1 % | -12.9 % | -2.8 % | -1.5 % | -4.8 % |
| ROE | -14.0 % | -68.9 % | -64.2 % | -129.5 % | -20.0 % |
| ROI | -2.1 % | -13.0 % | -2.8 % | -1.5 % | -4.9 % |
| Economic value added (EVA) | -36 779.42 | -34 640.37 | -31 701.01 | -35 551.63 | -24 270.83 |
| Solvency | |||||
| Equity ratio | 33.0 % | 17.8 % | 9.4 % | 2.9 % | -8.2 % |
| Gearing | 200.1 % | 457.6 % | 958.6 % | 3321.7 % | -1183.0 % |
| Relative net indebtedness % | 5869.1 % | 7531.1 % | 7558.1 % | 5542.8 % | 2529.0 % |
| Liquidity | |||||
| Quick ratio | 14.6 | 9.4 | 6.4 | 6.8 | 6.2 |
| Current ratio | 14.6 | 9.4 | 6.4 | 6.8 | 6.2 |
| Cash and cash equivalents | 524.00 | 171.00 | 314.00 | 250.00 | 96.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3823.1 % | 4854.3 % | 4468.7 % | 1928.0 % | 812.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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