Nature+ ApS
Credit rating
Company information
About Nature+ ApS
Nature+ ApS (CVR number: 42640492) is a company from SLAGELSE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nature+ ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.52 | -3.41 |
EBIT | -5.52 | -3.41 |
Net earnings | -5.52 | -3.28 |
Shareholders equity total | 34.48 | 31.20 |
Balance sheet total (assets) | 36.98 | 37.90 |
Net debt | -36.38 | 4.16 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -8.8 % |
ROE | -16.0 % | -10.0 % |
ROI | -16.0 % | -9.4 % |
Economic value added (EVA) | -5.52 | -3.32 |
Solvency | ||
Equity ratio | 93.2 % | 82.3 % |
Gearing | 13.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.8 | 5.7 |
Current ratio | 14.8 | 5.7 |
Cash and cash equivalents | 36.38 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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