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M/M Natugle ApS — Credit Rating and Financial Key Figures

CVR number: 42284467
Nordre Frihavnsgade 96, 2100 København Ø
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Company information

Official name
M/M Natugle ApS
Established
2021
Company form
Private limited company
Industry

About M/M Natugle ApS

M/M Natugle ApS (CVR number: 42284467) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/M Natugle ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.85-9.85-8.00-11.00-12.75
EBIT-28.85-9.85-8.00-11.00-12.75
Net earnings572.30-78.66265.001 333.0036 825.43
Shareholders equity total612.30533.64799.002 131.0038 956.77
Balance sheet total (assets)3 687.613 564.493 905.005 592.0042 371.74
Net debt2 223.47- 618.692 892.001 325.00-27 546.34
Profitability
EBIT-%
ROA19.5 %-0.3 %11.6 %36.8 %154.2 %
ROE93.5 %-13.7 %39.8 %91.0 %179.3 %
ROI20.1 %-0.5 %19.6 %37.9 %155.1 %
Economic value added (EVA)-24.42- 189.62-34.33- 203.93- 282.09
Solvency
Equity ratio16.6 %15.0 %20.5 %38.1 %91.9 %
Gearing484.3 %384.9 %151.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.799.07.08.29.1
Current ratio6.799.07.08.29.1
Cash and cash equivalents741.81618.69183.001 904.0030 936.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:154.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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