NATURE CARE DANMARK ApS

CVR number: 27389341
Brinken 5, Låstrup 8832 Skals

Credit rating

Company information

Official name
NATURE CARE DANMARK ApS
Established
2003
Domicile
Låstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NATURE CARE DANMARK ApS

NATURE CARE DANMARK ApS (CVR number: 27389341) is a company from VIBORG. The company recorded a gross profit of -0.3 kDKK in 2022. The operating profit was -0.3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. NATURE CARE DANMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2.41-22.53-88.6417.94-0.27
EBIT2.41-22.53-88.6417.94-0.27
Net earnings1.90-15.94- 100.5315.15-3.11
Shareholders equity total133.01117.0716.5431.6928.58
Balance sheet total (assets)155.92131.53108.20102.68106.87
Net debt-7.423.8165.1851.9968.55
Profitability
EBIT-%
ROA2.6 %-14.4 %-72.3 %19.1 %2.0 %
ROE1.4 %-12.7 %-150.5 %62.8 %-10.3 %
ROI2.9 %-15.9 %-78.1 %21.1 %2.3 %
Economic value added (EVA)-1.32-23.11- 106.5318.08-1.55
Solvency
Equity ratio85.3 %89.0 %15.3 %30.9 %26.7 %
Gearing5.2 %3.3 %510.2 %183.7 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.10.91.00.8
Current ratio6.89.11.21.41.4
Cash and cash equivalents14.3919.236.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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