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NATURBYG DK ApS — Credit Rating and Financial Key Figures

CVR number: 30207718
Sjobjergvej 7, Husby 5592 Ejby
jw@natur-byg.dk
tel: 75648685
Free credit report Annual report

Company information

Official name
NATURBYG DK ApS
Personnel
8 persons
Established
2007
Domicile
Husby
Company form
Private limited company
Industry

About NATURBYG DK ApS

NATURBYG DK ApS (CVR number: 30207718) is a company from MIDDELFART. The company recorded a gross profit of 4058 kDKK in 2025. The operating profit was 191.8 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NATURBYG DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 962.297 615.563 122.243 678.434 058.04
EBIT451.52794.88- 136.10390.16191.83
Net earnings253.02564.66- 150.1141.6088.30
Shareholders equity total2 756.323 320.97570.86612.46700.76
Balance sheet total (assets)12 435.008 079.685 923.516 223.077 381.76
Net debt1 973.391 714.732 736.103 402.03809.99
Profitability
EBIT-%
ROA4.3 %8.9 %0.7 %6.4 %3.7 %
ROE9.6 %18.6 %-7.7 %7.0 %13.4 %
ROI7.2 %14.7 %1.0 %9.2 %6.1 %
Economic value added (EVA)- 121.66307.17- 404.9376.88-74.61
Solvency
Equity ratio22.2 %41.1 %9.6 %9.8 %9.5 %
Gearing71.7 %51.6 %479.3 %555.5 %313.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.01.01.2
Current ratio1.11.61.01.11.3
Cash and cash equivalents3.101 383.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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