NUTRIMIN A/S — Credit Rating and Financial Key Figures

CVR number: 28513518
Bodalen 11, 8643 Ans By
info@nutrimin.dk
tel: 87500880

Credit rating

Company information

Official name
NUTRIMIN A/S
Personnel
65 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About NUTRIMIN A/S

NUTRIMIN A/S (CVR number: 28513518) is a company from SILKEBORG. The company recorded a gross profit of 47.1 mDKK in 2024. The operating profit was 8102 kDKK, while net earnings were 5830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NUTRIMIN A/S'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 profit46 012.0054 703.0044 640.0044 879.0047 124.00
EBIT18 294.0026 686.0013 265.0012 911.008 102.00
Net earnings13 920.0020 268.0010 221.0010 821.005 830.00
Shareholders equity total-43 391.00-63 320.00-76 073.0086 894.0048 024.00
Balance sheet total (assets)96 817.00130 234.00159 204.00166 535.00143 042.00
Net debt32 344.0040 634.00
Profitability
EBIT-%
ROA15.7 %16.0 %6.2 %7.0 %5.6 %
ROE-378.7 %-38.0 %-14.7 %200.0 %8.6 %
ROI15.7 %16.0 %6.2 %7.9 %8.2 %
Economic value added (EVA)16 483.0428 866.4016 446.8313 750.89170.70
Solvency
Equity ratio52.2 %33.6 %
Gearing38.9 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.71.4
Cash and cash equivalents1 489.002 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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