Nutrinic ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nutrinic ApS
Personnel
4 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 4054.9 kDKK in 2023. The operating profit was 2351.1 kDKK, while net earnings were 1848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nutrinic ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit409.792 803.834 054.87
EBIT-1.902 006.722 351.12
Net earnings-7.151 559.381 848.48
Shareholders equity total32.851 592.241 940.71
Balance sheet total (assets)536.443 699.864 833.66
Net debt- 407.87-1 899.28-2 532.24
Profitability
EBIT-%
ROA-0.4 %94.7 %55.6 %
ROE-21.8 %191.9 %104.6 %
ROI-5.8 %246.0 %119.3 %
Economic value added (EVA)-1.901 582.851 846.76
Solvency
Equity ratio6.1 %43.0 %40.1 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.1
Current ratio1.11.71.6
Cash and cash equivalents407.871 899.282 967.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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