Nuterials ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuterials ApS
Nuterials ApS (CVR number: 44585731) is a company from KØBENHAVN. The company recorded a gross profit of 927.7 kDKK in 2024. The operating profit was -435.1 kDKK, while net earnings were -344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Nuterials ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 927.70 | 
| EBIT | - 435.06 | 
| Net earnings | - 344.56 | 
| Shareholders equity total | 525.43 | 
| Balance sheet total (assets) | 1 284.15 | 
| Net debt | - 307.69 | 
| Profitability | |
| EBIT-% | |
| ROA | -33.9 % | 
| ROE | -65.6 % | 
| ROI | -75.1 % | 
| Economic value added (EVA) | - 327.02 | 
| Solvency | |
| Equity ratio | 40.9 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.9 | 
| Current ratio | 2.9 | 
| Cash and cash equivalents | 307.69 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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