Naturpleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39795817
Kildeskåret 2, Skuldelev 4050 Skibby
jmichelsen@live.dk
tel: 22325419

Credit rating

Company information

Official name
Naturpleje Danmark ApS
Established
2018
Domicile
Skuldelev
Company form
Private limited company
Industry

About Naturpleje Danmark ApS

Naturpleje Danmark ApS (CVR number: 39795817) is a company from FREDERIKSSUND. The company recorded a gross profit of 436.6 kDKK in 2024. The operating profit was 405.1 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.98232.99441.01792.01436.58
EBIT89.44217.99414.90770.56405.13
Net earnings58.91173.42330.17586.59287.41
Shareholders equity total109.43282.85613.021 199.611 487.02
Balance sheet total (assets)449.33936.891 603.732 533.113 103.47
Net debt289.59594.05633.74- 388.30- 221.28
Profitability
EBIT-%
ROA24.8 %31.5 %32.7 %37.3 %14.4 %
ROE73.7 %88.4 %73.7 %64.7 %21.4 %
ROI25.8 %32.3 %36.5 %59.6 %28.0 %
Economic value added (EVA)61.08178.18328.75570.89284.43
Solvency
Equity ratio24.4 %30.2 %38.2 %47.4 %47.9 %
Gearing273.5 %213.7 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.40.60.71.10.7
Cash and cash equivalents9.6810.2813.08388.30221.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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