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Nutsy ApS — Credit Rating and Financial Key Figures

CVR number: 36958138
Olgasvej 25, 2950 Vedbæk
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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 reported a net sales of 8.4 mDKK in 2024. The operating profit percentage was at 99.5 % (EBIT: 8.4 mDKK), while net earnings were 8526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.5 %, which can be considered excellent and Return on Equity (ROE) was 170.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales723.258 400.00
Gross profit-6.63718.17-6.50-9.118 361.40
EBIT-6.63718.17-6.50-9.118 361.40
Net earnings-3.96718.16-3.053.718 526.82
Shareholders equity total15.81728.04724.99728.709 255.52
Balance sheet total (assets)346.83742.78739.98743.719 985.56
Net debt60.09-56.22- 403.32- 403.79-9 908.29
Profitability
EBIT-%99.3 %99.5 %
ROA0.6 %131.8 %-0.4 %1.1 %159.5 %
ROE-22.3 %193.1 %-0.4 %0.5 %170.8 %
ROI1.3 %187.7 %-0.4 %1.1 %171.3 %
Economic value added (EVA)-7.63715.99-41.10-45.878 296.06
Solvency
Equity ratio4.6 %87.2 %98.0 %98.0 %92.7 %
Gearing386.5 %0.9 %0.9 %0.9 %
Relative net indebtedness %-0.3 %-109.3 %
Liquidity
Quick ratio0.645.644.744.914.1
Current ratio0.645.644.744.914.1
Cash and cash equivalents1.0162.61409.98410.719 908.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.0 %108.1 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:159.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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