Nutmeg Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nutmeg Holding 2017 ApS
Nutmeg Holding 2017 ApS (CVR number: 38676776) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nutmeg Holding 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.06 | -10.80 | -11.00 |
EBIT | -10.00 | -10.00 | -10.06 | -10.80 | -11.00 |
Net earnings | 72.45 | 939.99 | 99.68 | - 973.19 | 775.61 |
Shareholders equity total | 5 314.91 | 6 254.90 | 6 354.58 | 5 381.39 | 6 157.01 |
Balance sheet total (assets) | 6 824.36 | 8 025.74 | 9 219.21 | 9 859.60 | 11 158.30 |
Net debt | - 215.55 | - 209.14 | -56.28 | 4 462.45 | 4 881.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 13.1 % | 1.0 % | -9.8 % | 8.4 % |
ROE | 1.4 % | 16.2 % | 1.6 % | -16.6 % | 13.4 % |
ROI | 1.6 % | 16.8 % | 1.4 % | -11.5 % | 8.5 % |
Economic value added (EVA) | - 271.24 | - 274.87 | - 320.48 | - 327.80 | - 503.50 |
Solvency | |||||
Equity ratio | 77.9 % | 77.9 % | 68.9 % | 54.6 % | 55.2 % |
Gearing | 83.0 % | 79.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.5 | 1.3 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 215.55 | 209.14 | 56.28 | 5.72 | 21.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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