Nutrinic ApS — Credit Rating and Financial Key Figures

CVR number: 41598093
Højstrupvej 14, 7120 Vejle Øst
info@nutrinic.dk
tel: 27520128
https://nutrinic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nutrinic ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Nutrinic ApS

Nutrinic ApS (CVR number: 41598093) is a company from VEJLE. The company recorded a gross profit of 4879.8 kDKK in 2024. The operating profit was 2849.9 kDKK, while net earnings were 2274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nutrinic ApS's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit409.792 803.834 054.874 879.83
EBIT-1.902 006.722 351.122 849.93
Net earnings-7.151 559.381 848.482 274.42
Shareholders equity total32.851 592.241 940.712 315.13
Balance sheet total (assets)536.443 699.864 840.543 535.14
Net debt- 407.87-1 899.28-2 532.24- 817.43
Profitability
EBIT-%
ROA-0.4 %94.7 %55.6 %69.7 %
ROE-21.8 %191.9 %104.6 %106.9 %
ROI-5.8 %246.0 %119.3 %124.2 %
Economic value added (EVA)-1.901 562.351 751.012 102.77
Solvency
Equity ratio6.1 %43.0 %40.1 %65.5 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.10.8
Current ratio1.11.71.62.8
Cash and cash equivalents407.871 899.282 967.42817.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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