NUTRAX ApS — Credit Rating and Financial Key Figures

CVR number: 66549615
Østre Alle 6, 9530 Støvring

Credit rating

Company information

Official name
NUTRAX ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry

About NUTRAX ApS

NUTRAX ApS (CVR number: 66549615) is a company from REBILD. The company recorded a gross profit of 4475.7 kDKK in 2024. The operating profit was 2725.8 kDKK, while net earnings were 2031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 891.742 225.733 270.994 435.054 475.69
EBIT1 297.15727.311 821.312 874.582 725.81
Net earnings1 037.56572.171 292.972 106.382 031.26
Shareholders equity total1 407.771 279.941 972.922 879.292 710.55
Balance sheet total (assets)8 426.2812 769.1812 352.5318 685.4915 000.25
Net debt-2 736.94-2 190.55-6 142.92-8 876.89-1 905.14
Profitability
EBIT-%
ROA16.9 %7.8 %14.8 %18.7 %16.9 %
ROE66.8 %42.6 %79.5 %86.8 %72.7 %
ROI80.7 %61.1 %113.6 %108.8 %73.2 %
Economic value added (EVA)1 046.68629.491 455.592 446.832 444.26
Solvency
Equity ratio16.9 %10.0 %16.0 %15.4 %18.1 %
Gearing0.5 %0.7 %0.6 %16.1 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.00.9
Current ratio1.21.11.21.21.2
Cash and cash equivalents2 743.382 199.216 153.949 341.873 616.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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