Natur360 ApS — Credit Rating and Financial Key Figures

CVR number: 37623490
Hørkær 20, 2730 Herlev
natur360@natur360.dk
www.natur360.dk

Credit rating

Company information

Official name
Natur360 ApS
Established
2016
Company form
Private limited company
Industry

About Natur360 ApS

Natur360 ApS (CVR number: 37623490) is a company from HERLEV. The company recorded a gross profit of 2234.5 kDKK in 2022. The operating profit was 18.8 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Natur360 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 348.761 648.931 640.351 740.372 234.46
EBIT40.058.5812.3192.5518.83
Net earnings31.14-12.049.1450.938.38
Shareholders equity total56.0244.9654.60105.40156.95
Balance sheet total (assets)800.14443.43989.02823.441 018.86
Net debt- 392.93- 114.97- 334.31-87.23- 237.90
Profitability
EBIT-%
ROA6.8 %1.4 %1.7 %10.2 %2.0 %
ROE82.5 %-23.8 %18.4 %63.7 %6.4 %
ROI16.0 %2.6 %5.1 %44.9 %7.5 %
Economic value added (EVA)41.6330.7321.4073.5518.79
Solvency
Equity ratio7.0 %10.1 %5.5 %12.8 %15.4 %
Gearing185.5 %246.5 %231.0 %119.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.11.11.2
Current ratio1.51.71.11.11.2
Cash and cash equivalents496.87225.78460.42213.35348.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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