Nourriture ApS — Credit Rating and Financial Key Figures

CVR number: 44648008
Skanderborgvej 218, 8260 Viby J
info@dauphine.dk
www.dauphine.dk

Company information

Official name
Nourriture ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Nourriture ApS

Nourriture ApS (CVR number: 44648008) is a company from AARHUS. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -460.1 kDKK, while net earnings were -500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nourriture ApS's liquidity measured by quick ratio was 1.9 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 profit-81.24
EBIT- 460.12
Net earnings- 500.13
Shareholders equity total- 460.13
Balance sheet total (assets)779.75
Net debt655.68
Profitability
EBIT-%
ROA-37.1 %
ROE-64.1 %
ROI-45.8 %
Economic value added (EVA)- 460.12
Solvency
Equity ratio-37.1 %
Gearing-218.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.1
Cash and cash equivalents347.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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