NUTRAX ApS

CVR number: 66549615
Østre Alle 6, 9530 Støvring

Credit rating

Company information

Official name
NUTRAX ApS
Personnel
4 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NUTRAX ApS

NUTRAX ApS (CVR number: 66549615) is a company from REBILD. The company recorded a gross profit of 4272.7 kDKK in 2023. The operating profit was 2874.6 kDKK, while net earnings were 2106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NUTRAX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 642.762 891.742 225.733 270.994 272.65
EBIT1 123.231 297.15727.311 821.312 874.58
Net earnings905.091 037.56572.171 292.972 106.38
Shareholders equity total1 700.211 407.771 279.941 972.922 879.30
Balance sheet total (assets)8 195.838 426.2812 769.1812 352.5318 685.49
Net debt-2 106.26-2 736.94-2 190.55-6 142.92-8 876.89
Profitability
EBIT-%
ROA17.4 %16.9 %7.8 %14.8 %18.7 %
ROE55.8 %66.8 %42.6 %79.5 %86.8 %
ROI67.1 %80.7 %61.1 %113.6 %108.8 %
Economic value added (EVA)852.111 046.68629.491 455.592 446.83
Solvency
Equity ratio21.0 %16.9 %10.0 %16.0 %15.4 %
Gearing21.3 %0.5 %0.7 %0.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.01.0
Current ratio1.31.21.11.21.2
Cash and cash equivalents2 468.812 743.382 199.216 153.949 341.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.