Nutmeg Rights ApS — Credit Rating and Financial Key Figures

CVR number: 38677748
Havebo 5, 2500 Valby
mail@lars-petersen.com
Free credit report Annual report

Company information

Official name
Nutmeg Rights ApS
Established
2017
Company form
Private limited company
Industry

About Nutmeg Rights ApS

Nutmeg Rights ApS (CVR number: 38677748) is a company from KØBENHAVN. The company recorded a gross profit of 81.6 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nutmeg Rights ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.0085.0085.0082.8181.60
EBIT35.0035.0035.0032.8131.60
Net earnings0.77-0.356.91-2.90-1.38
Shareholders equity total56.4956.1463.0560.1558.78
Balance sheet total (assets)1 099.501 157.431 227.661 300.131 381.68
Net debt-6.20-6.16-6.11-3.94-0.55
Profitability
EBIT-%
ROA3.3 %3.3 %4.3 %5.4 %5.8 %
ROE1.4 %-0.6 %11.6 %-4.7 %-2.3 %
ROI28.7 %25.3 %30.1 %36.7 %41.8 %
Economic value added (EVA)29.7128.0619.3523.4822.25
Solvency
Equity ratio5.1 %4.9 %5.1 %4.6 %4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.7
Current ratio0.30.40.50.60.7
Cash and cash equivalents6.206.166.113.940.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.