NUTMEG MOVIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUTMEG MOVIES ApS
NUTMEG MOVIES ApS (CVR number: 27345476) is a company from KØBENHAVN. The company recorded a gross profit of 66.4 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. NUTMEG MOVIES ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.98 | 859.31 | 1 027.33 | 1 403.55 | 66.44 |
EBIT | -31.79 | 709.66 | 914.83 | 1 320.90 | -17.20 |
Net earnings | 106.92 | 692.68 | 1 029.86 | 1 152.20 | 239.30 |
Shareholders equity total | 5 329.41 | 6 022.09 | 5 751.95 | 6 904.15 | 7 143.46 |
Balance sheet total (assets) | 8 197.78 | 8 920.61 | 7 678.75 | 9 244.39 | 9 665.43 |
Net debt | -3 987.79 | -4 670.95 | -2 440.07 | -2 289.94 | -2 435.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 10.6 % | 15.6 % | 15.4 % | -0.2 % |
ROE | 2.0 % | 12.2 % | 17.5 % | 18.2 % | 3.4 % |
ROI | 0.6 % | 15.9 % | 22.0 % | 20.7 % | -0.2 % |
Economic value added (EVA) | - 103.67 | 495.54 | 650.74 | 887.46 | - 241.17 |
Solvency | |||||
Equity ratio | 65.0 % | 67.5 % | 74.9 % | 74.7 % | 73.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 3.8 | 3.9 | 3.8 |
Current ratio | 2.8 | 3.0 | 3.8 | 3.9 | 3.8 |
Cash and cash equivalents | 3 990.45 | 4 670.95 | 2 440.07 | 2 289.94 | 2 435.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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