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NATUREN PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20049634
Gøngehusvej 179, Trørød 2950 Vedbæk
tel: 31214395
Free credit report Annual report

Company information

Official name
NATUREN PARTNER ApS
Personnel
17 persons
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry

About NATUREN PARTNER ApS

NATUREN PARTNER ApS (CVR number: 20049634) is a company from RUDERSDAL. The company recorded a gross profit of 2761.2 kDKK in 2024. The operating profit was 260.9 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. NATUREN PARTNER ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 462.474 125.982 857.582 388.882 761.23
EBIT- 432.07151.90418.31537.46260.92
Net earnings- 383.38130.81452.15403.17125.25
Shareholders equity total- 180.43-49.62491.89895.061 020.31
Balance sheet total (assets)1 076.50893.161 543.592 092.341 744.75
Net debt-51.08136.36- 294.43- 257.62- 708.51
Profitability
EBIT-%
ROA-34.0 %13.8 %56.2 %63.5 %16.2 %
ROE-59.9 %13.3 %65.3 %58.1 %13.1 %
ROI-238.7 %150.1 %113.5 %88.5 %24.2 %
Economic value added (EVA)- 377.74183.51421.63359.01122.09
Solvency
Equity ratio-14.4 %-5.3 %31.9 %42.8 %58.5 %
Gearing-274.8 %114.8 %69.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.21.92.6
Current ratio0.50.51.21.92.6
Cash and cash equivalents51.08859.20881.06720.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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