Nature Climbing ApS — Credit Rating and Financial Key Figures

CVR number: 38743309
Graham Bells Vej 18 A, Skejby 8200 Aarhus N

Company information

Official name
Nature Climbing ApS
Personnel
7 persons
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry

About Nature Climbing ApS

Nature Climbing ApS (CVR number: 38743309) is a company from AARHUS. The company recorded a gross profit of 1139.7 kDKK in 2024. The operating profit was 527 kDKK, while net earnings were 667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Climbing ApS's liquidity measured by quick ratio was 1.6 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 profit682.88125.66-32.13-81.061 139.71
EBIT431.23- 273.52- 455.55- 491.02527.00
Net earnings421.51- 320.08- 508.53- 567.68667.05
Shareholders equity total-15.13- 335.22- 843.74-1 411.42- 744.37
Balance sheet total (assets)1 081.641 437.62978.36698.801 831.45
Net debt-98.601 422.021 595.381 631.591 037.59
Profitability
EBIT-%
ROA40.1 %-19.1 %-25.3 %-24.9 %22.5 %
ROE49.6 %-25.4 %-42.1 %-67.7 %52.7 %
ROI42.8 %-20.6 %-27.3 %-28.4 %29.8 %
Economic value added (EVA)453.17- 272.76- 521.32- 533.71357.45
Solvency
Equity ratio-1.4 %-18.9 %-46.3 %-66.9 %-28.9 %
Gearing-490.4 %-200.7 %-123.6 %-241.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.10.51.6
Current ratio10.79.67.01.82.3
Cash and cash equivalents98.60221.9897.93112.53758.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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