Naturpleje Danmark ApS

CVR number: 39795817
Eskilsø 2, 4050 Skibby
tel: 22325419

Credit rating

Company information

Official name
Naturpleje Danmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Naturpleje Danmark ApS (CVR number: 39795817) is a company from FREDERIKSSUND. The company recorded a gross profit of 792 kDKK in 2023. The operating profit was 770.6 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Naturpleje Danmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.45115.98232.99441.01792.01
EBIT-4.3289.44217.99414.90770.56
Net earnings1.3958.91173.42330.17586.59
Shareholders equity total50.52109.43282.85613.021 199.61
Balance sheet total (assets)270.98449.33936.891 603.732 533.11
Net debt196.20289.59594.05633.74436.90
Profitability
EBIT-%
ROA-2.5 %24.8 %31.5 %32.7 %37.3 %
ROE2.8 %73.7 %88.4 %73.7 %64.7 %
ROI-2.6 %25.8 %32.3 %36.5 %45.2 %
Economic value added (EVA)-2.5761.08178.18328.75570.89
Solvency
Equity ratio18.6 %24.4 %30.2 %38.2 %47.4 %
Gearing429.5 %273.5 %213.7 %105.5 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.3
Current ratio0.30.40.60.71.1
Cash and cash equivalents20.769.6810.2813.08388.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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