Naturlig ApS — Credit Rating and Financial Key Figures

CVR number: 38122703
Prøvensvej 27 A, 2610 Rødovre
kontakt@naturligolie.dk
tel: 42464943
naturligolie.dk

Credit rating

Company information

Official name
Naturlig ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Naturlig ApS

Naturlig ApS (CVR number: 38122703) is a company from RØDOVRE. The company recorded a gross profit of 9699.8 kDKK in 2024. The operating profit was 5981.7 kDKK, while net earnings were 4655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Naturlig ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.712 676.634 771.147 378.919 699.84
EBIT18.87441.782 855.304 091.945 981.67
Net earnings8.89335.642 216.223 164.224 655.87
Shareholders equity total222.17545.812 462.033 426.254 922.12
Balance sheet total (assets)1 133.222 284.624 638.194 886.776 852.17
Net debt- 755.31-1 111.89-3 904.14-2 993.45-3 799.27
Profitability
EBIT-%
ROA2.2 %25.9 %82.5 %85.9 %101.9 %
ROE4.1 %87.4 %147.4 %107.5 %111.5 %
ROI8.3 %113.2 %188.2 %137.7 %140.9 %
Economic value added (EVA)19.51369.972 253.153 260.924 643.43
Solvency
Equity ratio19.6 %23.9 %53.1 %70.1 %71.8 %
Gearing3.1 %1.1 %0.8 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.13.03.1
Current ratio1.21.32.13.33.5
Cash and cash equivalents762.291 117.853 924.693 026.583 832.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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