NATALE ApS — Credit Rating and Financial Key Figures

CVR number: 27572294
Kirsebærvej 12, 4700 Næstved
erik.juul@stofanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
NATALE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NATALE ApS

NATALE ApS (CVR number: 27572294) is a company from NÆSTVED. The company recorded a gross profit of -112.7 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATALE ApS's liquidity measured by quick ratio was 119.6 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 profit-91.85- 124.00-98.49- 121.54- 112.73
EBIT-91.85- 124.00-98.49- 121.54- 112.73
Net earnings507.04- 238.0643.18134.83-61.06
Shareholders equity total2 999.422 261.362 104.542 189.372 006.31
Balance sheet total (assets)3 026.372 278.942 119.542 209.572 021.31
Net debt-2 793.97-1 991.25-1 841.27-1 969.52-1 763.45
Profitability
EBIT-%
ROA22.7 %-3.7 %2.5 %8.0 %-3.7 %
ROE17.8 %-9.1 %2.0 %6.3 %-2.9 %
ROI22.9 %-3.7 %2.5 %8.1 %-3.7 %
Economic value added (EVA)- 206.92- 248.17- 190.47- 200.55- 197.75
Solvency
Equity ratio99.1 %99.2 %99.3 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.2116.7126.198.1119.6
Current ratio159.2116.7126.198.1119.6
Cash and cash equivalents2 793.971 991.251 841.271 969.521 763.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.