Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Natur360 ApS — Credit Rating and Financial Key Figures

CVR number: 37623490
Hørkær 20, 2730 Herlev
natur360@natur360.dk
www.natur360.dk
Free credit report Annual report

Company information

Official name
Natur360 ApS
Personnel
10 persons
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 4240.9 kDKK in 2025. The operating profit was -383.5 kDKK, while net earnings were -389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Natur360 ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 740.372 234.462 818.904 112.034 240.90
EBIT92.5518.8395.73648.78- 383.49
Net earnings50.938.3869.65502.73- 389.01
Shareholders equity total105.40156.95226.60729.33340.32
Balance sheet total (assets)823.441 018.861 052.491 917.371 112.31
Net debt-87.23- 237.90- 163.93- 271.1660.64
Profitability
EBIT-%
ROA10.2 %2.0 %9.2 %43.7 %-25.3 %
ROE63.7 %6.4 %36.3 %105.2 %-72.7 %
ROI44.9 %7.5 %30.5 %118.8 %-67.5 %
Economic value added (EVA)44.071.7362.63484.84- 411.63
Solvency
Equity ratio12.8 %15.4 %21.5 %38.0 %30.6 %
Gearing119.7 %70.6 %58.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.3
Current ratio1.11.21.31.51.3
Cash and cash equivalents213.35348.70297.25271.162.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.