NUTRI FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 26322316
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
NUTRI FOOD ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NUTRI FOOD ApS

NUTRI FOOD ApS (CVR number: 26322316) is a company from VEJLE. The company recorded a gross profit of -36 kDKK in 2019. The operating profit was -36 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. NUTRI FOOD ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3.685.04-36.01
EBIT3.685.04-36.01
Net earnings6.577.62-24.37
Shareholders equity total86.5787.6155.63
Balance sheet total (assets)303.75137.0495.53
Net debt174.950.12-4.70
Profitability
EBIT-%
ROA2.8 %4.4 %-26.9 %
ROE7.6 %8.7 %-34.0 %
ROI3.2 %5.6 %-43.6 %
Economic value added (EVA)2.87-0.42-32.49
Solvency
Equity ratio28.5 %63.9 %58.2 %
Gearing202.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.4
Current ratio1.42.82.4
Cash and cash equivalents0.014.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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