Nature Preserve ApS — Credit Rating and Financial Key Figures

CVR number: 40088113
Maskinvej 5, 2860 Søborg
ap@naturepreserve.co
Free credit report Annual report

Company information

Official name
Nature Preserve ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Nature Preserve ApS

Nature Preserve ApS (CVR number: 40088113) is a company from GLADSAXE. The company recorded a gross profit of 1621.4 kDKK in 2024. The operating profit was 746.9 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.4 %. 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 4.6 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- 405.68-42.22- 382.85794.121 621.41
EBIT- 667.59-1 036.17-1 485.72- 245.55746.89
Net earnings- 671.39- 828.78-1 555.72- 355.94470.69
Shareholders equity total113.3981.22-1 474.50-1 185.11- 714.41
Balance sheet total (assets)212.001 020.72670.35404.85858.56
Net debt- 157.52380.841 713.851 431.711 145.49
Profitability
EBIT-%
ROA-477.5 %-168.1 %-93.9 %-13.1 %47.2 %
ROE-939.7 %-851.7 %-414.0 %-66.2 %74.5 %
ROI-1177.5 %-197.5 %-99.6 %-13.7 %50.3 %
Economic value added (EVA)- 665.67- 816.10-1 532.74- 274.37565.16
Solvency
Equity ratio53.5 %8.0 %-68.7 %-74.5 %-45.4 %
Gearing1030.7 %-138.9 %-129.2 %-201.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.83.22.04.6
Current ratio2.19.33.52.04.6
Cash and cash equivalents157.52456.25334.2899.86290.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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