Nutsy ApS — Credit Rating and Financial Key Figures

CVR number: 36958138
Olgasvej 25, 2950 Vedbæk

Credit rating

Company information

Official name
Nutsy ApS
Established
2015
Company form
Private limited company
Industry

About Nutsy ApS

Nutsy ApS (CVR number: 36958138) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nutsy ApS's liquidity measured by quick ratio was 44.7 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
2018
2019
2020
2021
2022
Volume
Net sales723.25
Gross profit-5.06-8.29-6.63718.17-6.50
EBIT-5.06-8.29-6.63718.17-6.50
Net earnings-1 005.08993.90-3.96718.16-3.05
Shareholders equity total- 974.1319.7715.81728.04724.99
Balance sheet total (assets)29.771 031.93346.83742.78739.98
Net debt222.23-21.5560.09-56.22- 403.32
Profitability
EBIT-%99.3 %
ROA189.6 %98.3 %0.6 %131.8 %-0.4 %
ROE-3310.8 %4012.8 %-22.3 %193.1 %-0.4 %
ROI-195.0 %131.7 %1.3 %187.7 %-0.4 %
Economic value added (EVA)-4.3342.06-3.03726.44-32.60
Solvency
Equity ratio-97.0 %1.9 %4.6 %87.2 %98.0 %
Gearing-25.7 %386.5 %0.9 %0.9 %
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio0.11.90.645.644.7
Current ratio0.11.90.645.644.7
Cash and cash equivalents27.7721.551.0162.61409.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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