NATURLI´ FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 25476573
Grønvangsallé 2, 6600 Vejen
info@naturli-foods.dk
tel: 86148333
www.naturli-foods.dk

Credit rating

Company information

Official name
NATURLI´ FOODS A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About NATURLI´ FOODS A/S

NATURLI´ FOODS A/S (CVR number: 25476573) is a company from VEJEN. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 22.5 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. NATURLI´ FOODS A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 769.0017 013.0013 335.0021 621.0027 480.00
EBIT15 272.0016 935.0010 204.0014 165.0022 500.00
Net earnings11 877.0013 122.007 445.0011 274.0017 897.00
Shareholders equity total14 514.0017 785.0012 230.0016 027.0022 709.00
Balance sheet total (assets)65 052.0059 803.0043 834.0049 801.0054 749.00
Net debt20 525.0020 351.00
Profitability
EBIT-%
ROA24.2 %27.1 %19.7 %31.3 %44.6 %
ROE73.5 %81.3 %49.6 %79.8 %92.4 %
ROI24.2 %27.1 %19.7 %36.3 %58.4 %
Economic value added (EVA)14 378.2016 205.679 310.3010 416.4715 674.61
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %41.4 %
Gearing129.6 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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