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Naturlig ApS — Credit Rating and Financial Key Figures

CVR number: 38122703
Prøvensvej 27, 2610 Rødovre
kontakt@naturligolie.dk
tel: 42464943
naturligolie.dk
Free credit report Annual report

Credit rating

Company information

Official name
Naturlig ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Naturlig ApS

Naturlig ApS (CVR number: 38122703) is a company from RØDOVRE. The company recorded a gross profit of 5612.7 kDKK in 2025. The operating profit was 1723.2 kDKK, while net earnings were 1243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naturlig ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 676.634 771.147 378.919 699.845 612.67
EBIT441.782 855.304 091.945 981.671 723.20
Net earnings335.642 216.223 164.224 655.871 243.55
Shareholders equity total545.812 462.033 426.254 922.121 515.67
Balance sheet total (assets)2 284.624 638.194 886.776 852.173 381.88
Net debt-1 111.89-3 904.14-2 993.45-3 799.27- 742.86
Profitability
EBIT-%
ROA25.9 %82.5 %85.9 %101.9 %33.8 %
ROE87.4 %147.4 %107.5 %111.5 %38.6 %
ROI113.2 %188.2 %137.7 %140.9 %51.4 %
Economic value added (EVA)329.802 196.683 062.644 489.651 080.76
Solvency
Equity ratio23.9 %53.1 %70.1 %71.8 %44.8 %
Gearing1.1 %0.8 %1.0 %0.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.13.03.11.2
Current ratio1.32.13.33.51.7
Cash and cash equivalents1 117.853 924.693 026.583 832.40852.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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