Natalie HT ApS — Credit Rating and Financial Key Figures

CVR number: 40240667
Skovledet 24, 2830 Virum

Credit rating

Company information

Official name
Natalie HT ApS
Established
2018
Company form
Private limited company
Industry

About Natalie HT ApS

Natalie HT ApS (CVR number: 40240667) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Natalie HT ApS's liquidity measured by quick ratio was 19.8 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-5.66-5.90-5.90-5.28-8.00
EBIT-5.66-5.90-5.90-5.28-8.00
Net earnings94.27392.36190.9295.75142.48
Shareholders equity total3 657.493 993.354 127.073 542.823 624.30
Balance sheet total (assets)3 662.493 998.354 132.073 547.823 629.30
Net debt- 132.09- 467.95- 601.67-17.42-98.90
Profitability
EBIT-%
ROA2.6 %10.3 %4.8 %2.5 %4.0 %
ROE2.6 %10.3 %4.7 %2.5 %4.0 %
ROI2.6 %10.3 %4.8 %2.5 %4.0 %
Economic value added (EVA)- 182.81- 183.06- 183.06- 185.31- 185.15
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.493.6120.33.519.8
Current ratio26.493.6120.33.519.8
Cash and cash equivalents132.09467.95601.6717.4298.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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