Naturkompost ApS

CVR number: 37537209
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu

Credit rating

Company information

Official name
Naturkompost ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Naturkompost ApS (CVR number: 37537209) is a company from MORSØ. The company recorded a gross profit of 770 kDKK in 2023. The operating profit was 285 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naturkompost ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 153.611 640.76932.391 052.10769.99
EBIT780.851 280.13571.77567.10284.99
Net earnings552.75927.32416.17403.09118.05
Shareholders equity total753.20780.52354.97758.07876.11
Balance sheet total (assets)4 393.264 131.483 350.993 048.583 291.10
Net debt- 491.97-52.67374.40450.40214.18
Profitability
EBIT-%
ROA16.3 %30.0 %15.3 %17.7 %9.0 %
ROE64.9 %120.9 %73.3 %72.4 %14.4 %
ROI17.1 %31.8 %16.9 %19.6 %9.4 %
Economic value added (EVA)602.93984.62437.07429.92190.67
Solvency
Equity ratio17.1 %18.9 %10.6 %24.9 %26.6 %
Gearing62.7 %138.8 %67.2 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.80.20.50.6
Current ratio3.30.80.20.50.6
Cash and cash equivalents491.97542.29118.3059.36286.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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