NATALE ApS — Credit Rating and Financial Key Figures

CVR number: 27572294
Kirsebærvej 12, 4700 Næstved
erik.juul@stofanet.dk

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 -121.5 kDKK in 2023. The operating profit was -121.5 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 98.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.09-91.85- 124.00-98.49- 121.54
EBIT- 270.09-91.85- 124.00-98.49- 121.54
Net earnings66.84507.04- 238.0643.18134.83
Shareholders equity total2 692.382 999.422 261.362 104.542 189.37
Balance sheet total (assets)2 707.383 026.372 278.942 119.542 209.57
Net debt-2 342.04-2 793.97-1 991.25-1 841.27-1 969.52
Profitability
EBIT-%
ROA3.2 %22.7 %-3.7 %2.5 %8.0 %
ROE2.5 %17.8 %-9.1 %2.0 %6.3 %
ROI3.3 %22.9 %-3.7 %2.5 %8.1 %
Economic value added (EVA)- 236.58-89.23- 107.31- 115.53- 118.08
Solvency
Equity ratio99.4 %99.1 %99.2 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.3159.2116.7126.198.1
Current ratio165.3159.2116.7126.198.1
Cash and cash equivalents2 342.042 793.971 991.251 841.271 969.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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