Naturgris ApS — Credit Rating and Financial Key Figures

CVR number: 40326510
Skovstrupvej 59, 5690 Tommerup
mikaelvissing@gmail.com

Credit rating

Company information

Official name
Naturgris ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-18.0041.0042.0040.63
EBIT-64.00- 114.00-54.00-54.00-55.00
Net earnings-77.00- 140.00-78.00-55.005.01
Shareholders equity total-27.00- 167.00109.0055.0059.74
Balance sheet total (assets)438.00342.00248.00145.0079.37
Net debt441.00466.0053.0071.00-0.28
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 ratio0.00.00.11.5
Current ratio0.00.00.11.5
Cash and cash equivalents6.006.008.000.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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