Nature+ ApS — Credit Rating and Financial Key Figures

CVR number: 42640492
Engdraget 18, 4200 Slagelse
sinnet@natureplus.io
tel: 26807083
www.natureplus.io
Free credit report Annual report

Company information

Official name
Nature+ ApS
Established
2021
Company form
Private limited company
Industry

About Nature+ ApS

Nature+ ApS (CVR number: 42640492) is a company from SLAGELSE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nature+ ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
2024
Volume
Net sales
Gross profit-5.52-3.41-0.60
EBIT-5.52-3.41-0.60
Net earnings-5.52-3.28-0.60
Shareholders equity total34.4831.2030.60
Balance sheet total (assets)36.9837.9038.61
Net debt-36.384.164.26
Profitability
EBIT-%
ROA-14.9 %-8.8 %-1.6 %
ROE-16.0 %-10.0 %-1.9 %
ROI-16.0 %-9.4 %-1.7 %
Economic value added (EVA)-5.52-5.14-2.38
Solvency
Equity ratio93.2 %82.3 %79.2 %
Gearing13.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.85.74.8
Current ratio14.85.74.8
Cash and cash equivalents36.380.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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