NATURLIVSSKOLEN ApS — Credit Rating and Financial Key Figures

NATURLIVSSKOLEN ApS (CVR number: 13916098) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -6.9 % (EBIT: -0 mDKK), while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. NATURLIVSSKOLEN ApS's liquidity measured by quick ratio was 1.6 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.