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Nutnut Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42427888
Grønnegade 41 B, 1107 København K
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Company information

Official name
Nutnut Capital ApS
Established
2021
Company form
Private limited company
Industry

About Nutnut Capital ApS

Nutnut Capital ApS (CVR number: 42427888) is a company from KØBENHAVN. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were -498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nutnut Capital ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00- 119.09-28.75-51.31-27.95
EBIT-15.00- 119.09-28.75-51.31-27.95
Net earnings-7.31- 870.85- 185.39227.02- 498.29
Shareholders equity total1 042.694 562.244 376.859 503.879 005.58
Balance sheet total (assets)1 069.569 752.289 724.299 673.929 181.95
Net debt-28.13-95.16- 267.18- 216.81- 188.86
Profitability
EBIT-%
ROA1.2 %-2.2 %-0.3 %2.3 %-0.3 %
ROE-0.7 %-31.1 %-4.1 %3.3 %-5.4 %
ROI1.2 %-4.2 %-0.6 %3.3 %-0.3 %
Economic value added (EVA)-11.70- 172.09- 258.00- 271.25- 505.52
Solvency
Equity ratio97.5 %46.8 %45.0 %98.2 %98.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.01.31.1
Current ratio1.60.10.01.31.1
Cash and cash equivalents40.0095.16267.18216.81188.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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