BidCo RelyOn Nutec A/S — Credit Rating and Financial Key Figures

BidCo RelyOn Nutec A/S (CVR number: 39467836K) is a company from KØBENHAVN. The company reported a net sales of 1086 mDKK in 2023, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 152 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. BidCo RelyOn Nutec A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.