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NATUPHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 29805601
Sorøvej 26, 4291 Ruds Vedby
info@natupharma.dk
tel: 58544295
www.natupharma.co.uk
Free credit report Annual report

Credit rating

Company information

Official name
NATUPHARMA A/S
Personnel
22 persons
Established
2007
Company form
Limited company
Industry

About NATUPHARMA A/S

NATUPHARMA A/S (CVR number: 29805601) is a company from SORØ. The company recorded a gross profit of 14 mDKK in 2025. The operating profit was 3018.6 kDKK, while net earnings were 2485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATUPHARMA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 057.308 994.5010 152.6010 041.0713 989.55
EBIT5 884.591 688.922 982.631 561.383 018.59
Net earnings5 458.132 151.423 580.253 478.932 485.66
Shareholders equity total21 127.0722 471.2626 114.6822 607.3318 984.21
Balance sheet total (assets)43 751.1046 349.2550 674.8251 296.4843 850.48
Net debt10 898.3112 016.9011 961.6120 305.1915 808.67
Profitability
EBIT-%
ROA16.6 %7.9 %10.2 %8.9 %8.0 %
ROE27.5 %9.9 %14.7 %14.3 %12.0 %
ROI22.8 %10.4 %13.4 %11.1 %9.6 %
Economic value added (EVA)3 051.79- 302.89544.14- 711.08172.23
Solvency
Equity ratio48.3 %48.5 %51.5 %44.1 %43.3 %
Gearing51.7 %53.5 %45.8 %89.8 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.81.0
Current ratio1.41.31.41.21.3
Cash and cash equivalents29.541.624.500.6949.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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