Nuterials ApS — Credit Rating and Financial Key Figures

CVR number: 44585731
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Nuterials ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit927.70
EBIT- 435.06
Net earnings- 344.56
Shareholders equity total525.43
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 ratio40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents307.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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