NATUREN PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20049634
Gøngehusvej 179, Trørød 2950 Vedbæk
tel: 31214395

Credit rating

Company information

Official name
NATUREN PARTNER ApS
Personnel
18 persons
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NATUREN PARTNER ApS

NATUREN PARTNER ApS (CVR number: 20049634) is a company from RUDERSDAL. The company recorded a gross profit of 2857.6 kDKK in 2022. The operating profit was 418.3 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. NATUREN PARTNER 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 profit2 691.703 436.703 462.474 125.982 857.58
EBIT-69.68391.12- 432.07151.90418.31
Net earnings- 205.09284.99- 383.38130.81452.15
Shareholders equity total-82.03202.95- 180.43-49.62491.89
Balance sheet total (assets)766.251 283.761 076.50893.161 543.59
Net debt164.57- 547.64-51.08136.36- 294.43
Profitability
EBIT-%
ROA-8.4 %36.7 %-34.0 %13.8 %56.2 %
ROE-46.1 %58.8 %-59.9 %13.3 %65.3 %
ROI-44.9 %154.3 %-238.7 %150.1 %113.5 %
Economic value added (EVA)-55.12298.05- 344.35188.20429.68
Solvency
Equity ratio-9.7 %15.8 %-14.4 %-5.3 %31.9 %
Gearing-200.6 %-274.8 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.50.51.2
Current ratio0.51.10.50.51.2
Cash and cash equivalents547.6451.08859.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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