Nature Preserve ApS — Credit Rating and Financial Key Figures

CVR number: 40088113
Maskinvej 5, 2860 Søborg
ap@naturepreserve.co

Credit rating

Company information

Official name
Nature Preserve ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Nature Preserve ApS

Nature Preserve ApS (CVR number: 40088113) is a company from GLADSAXE. The company recorded a gross profit of 794.1 kDKK in 2023. The operating profit was -245.5 kDKK, while net earnings were -355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Preserve ApS's liquidity measured by quick ratio was 2 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-50.94- 405.68-42.22- 382.85794.12
EBIT-51.44- 667.59-1 036.17-1 485.72- 245.55
Net earnings-40.12- 671.39- 828.78-1 555.72- 355.94
Shareholders equity total-38.12113.3981.22-1 474.50-1 185.11
Balance sheet total (assets)29.50212.001 020.72670.35404.85
Net debt-17.59- 157.52380.841 713.851 431.71
Profitability
EBIT-%
ROA-76.1 %-477.5 %-168.1 %-93.9 %-13.1 %
ROE-136.0 %-939.7 %-851.7 %-414.0 %-66.2 %
ROI-1177.5 %-197.5 %-99.6 %-13.7 %
Economic value added (EVA)-40.12- 664.79- 808.18-1 508.94- 256.19
Solvency
Equity ratio-56.4 %53.5 %8.0 %-68.7 %-74.5 %
Gearing1030.7 %-138.9 %-129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.08.83.22.0
Current ratio0.42.19.33.52.0
Cash and cash equivalents17.59157.52456.25334.2899.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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