NATURLI'VIS ApS — Credit Rating and Financial Key Figures

CVR number: 36460318
Emdrupvej 26 D, 2100 København Ø
niels@maaltidet.dk

Company information

Official name
NATURLI'VIS ApS
Established
2014
Company form
Private limited company
Industry

About NATURLI'VIS ApS

NATURLI'VIS ApS (CVR number: 36460318) is a company from KØBENHAVN. The company recorded a gross profit of 1711.7 kDKK in 2018. The operating profit was 302.6 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. NATURLI'VIS ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
Volume
Net sales
Gross profit2 097.461 943.131 711.70
EBIT-88.15- 209.22302.61
Net earnings-68.81- 171.99227.31
Shareholders equity total2.23- 169.7657.55
Balance sheet total (assets)694.52670.73239.96
Net debt-23.8885.99
Profitability
EBIT-%
ROA-12.5 %-27.2 %56.0 %
ROE-3081.7 %-51.1 %62.4 %
ROI-42.8 %-85.5 %176.2 %
Economic value added (EVA)-69.80- 163.98244.83
Solvency
Equity ratio0.3 %-20.2 %24.0 %
Gearing-50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.3
Current ratio1.00.81.3
Cash and cash equivalents23.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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