Nuts-choko-fruit IVS

CVR number: 37422711
Granparken 140, 5240 Odense NØ

Credit rating

Company information

Official name
Nuts-choko-fruit IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nuts-choko-fruit IVS

Nuts-choko-fruit IVS (CVR number: 37422711) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. Nuts-choko-fruit IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales278.40
Gross profit62.55
EBIT7.55
Net earnings5.66
Shareholders equity total6.66
Balance sheet total (assets)260.05
Net debt-68.85
Profitability
EBIT-%2.7 %
ROA2.9 %
ROE85.0 %
ROI113.3 %
Economic value added (EVA)5.66
Solvency
Equity ratio2.6 %
Gearing
Relative net indebtedness %66.3 %
Liquidity
Quick ratio0.3
Current ratio1.0
Cash and cash equivalents68.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.