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Naturkompost ApS — Credit Rating and Financial Key Figures

CVR number: 37537209
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu
Free credit report Annual report

Credit rating

Company information

Official name
Naturkompost ApS
Established
2016
Company form
Private limited company
Industry

About Naturkompost ApS

Naturkompost ApS (CVR number: 37537209) is a company from MORSØ. The company recorded a gross profit of 3023.1 kDKK in 2025. The operating profit was 2043.8 kDKK, while net earnings were 1319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit932.391 052.10769.992 783.553 023.12
EBIT571.77567.10284.991 965.182 043.78
Net earnings416.17403.09118.051 336.651 319.37
Shareholders equity total354.97758.07876.112 212.763 532.13
Balance sheet total (assets)3 350.993 048.583 291.1011 190.2416 713.51
Net debt374.40450.40214.182 832.842 895.35
Profitability
EBIT-%
ROA15.3 %17.7 %9.0 %27.1 %14.6 %
ROE73.3 %72.4 %14.4 %86.5 %45.9 %
ROI16.9 %19.6 %9.4 %31.3 %17.6 %
Economic value added (EVA)256.69294.0282.661 370.181 070.47
Solvency
Equity ratio10.6 %24.9 %26.6 %19.8 %21.1 %
Gearing138.8 %67.2 %57.2 %128.0 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.40.4
Current ratio0.20.50.60.40.4
Cash and cash equivalents118.3059.36286.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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