Natoora Denmark ApS

CVR number: 42821330
Færgehavnsvej 36, 2150 Nordhavn
hej@natoora.com
tel: 81941727

Credit rating

Company information

Official name
Natoora Denmark ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Natoora Denmark ApS

Natoora Denmark ApS (CVR number: 42821330) is a company from KØBENHAVN. The company recorded a gross profit of 329.6 kDKK in 2023. The operating profit was -1305.1 kDKK, while net earnings were -1301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -146.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natoora Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit57.93329.60
EBIT- 944.75-1 305.12
Net earnings- 944.80-1 301.84
Shareholders equity total- 904.80-2 206.59
Balance sheet total (assets)393.171 379.87
Net debt886.192 924.99
Profitability
EBIT-%
ROA-72.8 %-53.3 %
ROE-240.3 %-146.8 %
ROI-98.6 %-65.7 %
Economic value added (EVA)- 944.75-1 256.05
Solvency
Equity ratio-69.7 %-61.5 %
Gearing-105.9 %-136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents71.7179.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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