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Naturpleje Danmark ApS — Credit Rating and Financial Key Figures

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

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 1749.6 kDKK in 2025. The operating profit was 1712.3 kDKK, while net earnings were 1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit232.99441.01792.01771.041 749.61
EBIT217.99414.90770.56739.591 712.29
Net earnings173.42330.17586.59548.291 282.01
Shareholders equity total282.85613.021 199.611 720.273 002.28
Balance sheet total (assets)936.891 603.732 533.113 311.515 175.56
Net debt594.05633.74- 388.30683.69506.75
Profitability
EBIT-%
ROA31.5 %32.7 %37.3 %25.3 %40.4 %
ROE88.4 %73.7 %64.7 %37.6 %54.3 %
ROI32.3 %36.5 %59.6 %36.1 %47.7 %
Economic value added (EVA)161.81295.96533.16523.581 180.26
Solvency
Equity ratio30.2 %38.2 %47.4 %51.9 %58.0 %
Gearing213.7 %105.5 %52.6 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.5
Current ratio0.60.71.10.91.3
Cash and cash equivalents10.2813.08388.30221.28455.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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