Nature+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 34.48 | 31.20 | 30.60 |
Balance sheet total (assets) | 36.98 | 37.90 | 38.61 |
Net debt | -36.38 | 4.16 | 4.26 |
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 ratio | 93.2 % | 82.3 % | 79.2 % |
Gearing | 13.5 % | 13.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.8 | 5.7 | 4.8 |
Current ratio | 14.8 | 5.7 | 4.8 |
Cash and cash equivalents | 36.38 | 0.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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