NATURLIVSSKOLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURLIVSSKOLEN ApS
NATURLIVSSKOLEN ApS (CVR number: 13916098) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was poor at -73.6 % (EBIT: -0.1 mDKK), while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 141.50 | 148.30 | 100.31 | 120.87 | |
Gross profit | 25.13 | 8.35 | -16.70 | -0.45 | -82.45 |
EBIT | 18.61 | 1.83 | -23.22 | -6.97 | -88.97 |
Net earnings | 0.57 | -35.05 | -94.51 | -21.28 | -89.93 |
Shareholders equity total | 1 527.11 | 1 492.06 | 1 397.55 | 1 376.27 | 1 286.34 |
Balance sheet total (assets) | 2 147.06 | 2 152.88 | 2 108.53 | 2 171.99 | 2 121.13 |
Net debt | - 522.87 | - 549.21 | - 513.79 | - 458.97 | - 386.33 |
Profitability | |||||
EBIT-% | 1.3 % | -15.7 % | -6.9 % | -73.6 % | |
ROA | 1.5 % | 0.5 % | -1.0 % | 0.9 % | -3.0 % |
ROE | 0.0 % | -2.3 % | -6.5 % | -1.5 % | -6.8 % |
ROI | 1.6 % | 0.5 % | -1.0 % | 0.9 % | -3.2 % |
Economic value added (EVA) | -83.82 | - 102.75 | - 122.44 | - 107.31 | - 172.87 |
Solvency | |||||
Equity ratio | 71.1 % | 69.3 % | 66.3 % | 63.4 % | 60.6 % |
Gearing | 35.8 % | 39.2 % | 45.1 % | 49.6 % | 57.3 % |
Relative net indebtedness % | -333.9 % | -291.7 % | -344.9 % | -238.7 % | |
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 |
Current ratio | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 1 068.84 | 1 133.36 | 1 143.61 | 1 141.72 | 1 123.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 133.9 | 139.2 | 92.4 | 94.2 | |
Net working capital % | 417.1 % | 365.7 % | 501.6 % | 316.4 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.