Nature Preserve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.94 | - 405.68 | -42.22 | - 382.85 | 794.12 |
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 | -38.12 | 113.39 | 81.22 | -1 474.50 | -1 185.11 |
Balance sheet total (assets) | 29.50 | 212.00 | 1 020.72 | 670.35 | 404.85 |
Net debt | -17.59 | - 157.52 | 380.84 | 1 713.85 | 1 431.71 |
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 % |
Gearing | 1030.7 % | -138.9 % | -129.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 8.8 | 3.2 | 2.0 |
Current ratio | 0.4 | 2.1 | 9.3 | 3.5 | 2.0 |
Cash and cash equivalents | 17.59 | 157.52 | 456.25 | 334.28 | 99.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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