Naturfolk ApS — Credit Rating and Financial Key Figures

CVR number: 43092081
Tjørnevej 66, 7442 Engesvang
tel: 40845680
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Company information

Official name
Naturfolk ApS
Established
2022
Company form
Private limited company
Industry

About Naturfolk ApS

Naturfolk ApS (CVR number: 43092081) is a company from IKAST-BRANDE. The company recorded a gross profit of -238.1 kDKK in 2024. The operating profit was -280.1 kDKK, while net earnings were -322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturfolk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 125.4533.88- 238.06
EBIT- 156.95-8.12- 280.06
Net earnings- 127.97-20.11- 322.28
Shareholders equity total-87.97- 108.07- 430.36
Balance sheet total (assets)1 533.711 520.291 350.05
Net debt1 055.671 536.541 643.27
Profitability
EBIT-%
ROA-9.7 %-0.5 %-16.4 %
ROE-8.3 %-1.3 %-22.5 %
ROI-12.4 %-0.6 %-17.1 %
Economic value added (EVA)- 123.44-65.50- 376.98
Solvency
Equity ratio-6.1 %-6.6 %-24.3 %
Gearing-1436.2 %-1461.8 %-394.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.80.80.7
Cash and cash equivalents207.7643.2953.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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