Naturgris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naturgris ApS
Naturgris ApS (CVR number: 40326510) is a company from ASSENS. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Naturgris ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -18.00 | 41.00 | 42.00 | 40.63 |
EBIT | -64.00 | - 114.00 | -54.00 | -54.00 | -55.00 |
Net earnings | -77.00 | - 140.00 | -78.00 | -55.00 | 5.01 |
Shareholders equity total | -27.00 | - 167.00 | 109.00 | 55.00 | 59.74 |
Balance sheet total (assets) | 438.00 | 342.00 | 248.00 | 145.00 | 79.37 |
Net debt | 441.00 | 466.00 | 53.00 | 71.00 | -0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -23.4 % | -14.3 % | -27.5 % | -49.0 % |
ROE | -17.6 % | -35.9 % | -34.6 % | -67.1 % | 8.7 % |
ROI | -14.3 % | -24.8 % | -16.8 % | -36.5 % | -59.2 % |
Economic value added (EVA) | -64.00 | - 112.34 | -45.31 | -59.08 | -41.81 |
Solvency | |||||
Equity ratio | -5.8 % | -32.8 % | 44.0 % | 37.9 % | 75.3 % |
Gearing | -1655.6 % | -282.6 % | 56.0 % | 129.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 1.5 | |
Current ratio | 0.0 | 0.0 | 0.1 | 1.5 | |
Cash and cash equivalents | 6.00 | 6.00 | 8.00 | 0.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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