Natour ApS

CVR number: 42491942
Farimagsvej 69, 4700 Næstved
eva@natour.nu
tel: 28571840
www.natour.nu

Credit rating

Company information

Official name
Natour ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Natour ApS

Natour ApS (CVR number: 42491942) is a company from NÆSTVED. The company recorded a gross profit of 713 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Natour ApS's liquidity measured by quick ratio was 3.3 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
202120222023
Volume
Net sales
Gross profit884.01626.46713.03
EBIT93.52- 203.8441.46
Net earnings71.97- 156.9529.59
Shareholders equity total1 009.83828.78849.47
Balance sheet total (assets)1 407.28984.241 143.86
Net debt-76.47- 109.18- 255.34
Profitability
EBIT-%
ROA6.6 %-17.0 %3.9 %
ROE7.1 %-17.1 %3.5 %
ROI7.9 %-19.0 %4.1 %
Economic value added (EVA)72.85- 157.0839.59
Solvency
Equity ratio71.8 %84.2 %74.3 %
Gearing0.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.73.3
Current ratio2.79.73.3
Cash and cash equivalents76.49109.18345.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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