Nutzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946206
Vesterbrogade 31 B, 8000 Aarhus C

Company information

Official name
Nutzen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nutzen Holding ApS

Nutzen Holding ApS (CVR number: 42946206) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nutzen Holding ApS's liquidity measured by quick ratio was 157.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.40-10.22
EBIT-5.00-5.40-10.22
Net earnings10 940.5713 510.161 757.82
Shareholders equity total60 389.6873 024.2973 189.80
Balance sheet total (assets)60 394.6873 027.8273 193.32
Net debt-1 030.57- 556.22
Profitability
EBIT-%
ROA18.1 %20.3 %2.4 %
ROE18.1 %20.3 %2.4 %
ROI18.1 %20.3 %2.4 %
Economic value added (EVA)-5.00562.661 106.88
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.4157.8
Current ratio292.4157.8
Cash and cash equivalents1 030.57556.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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