NATUCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATUCO ApS
NATUCO ApS (CVR number: 20065273) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NATUCO ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 54.84 | 65.38 | |
EBIT | 54.84 | 65.38 | |
Net earnings | 63.14 | 39.12 | |
Shareholders equity total | 577.67 | 616.79 | 616.79 |
Balance sheet total (assets) | 1 259.73 | 794.29 | 794.29 |
Net debt | - 659.54 | - 673.25 | - 673.25 |
Profitability | |||
EBIT-% | |||
ROA | 48.5 % | 8.1 % | |
ROE | 10.9 % | 6.6 % | |
ROI | 6.5 % | 8.6 % | |
Economic value added (EVA) | 46.57 | 123.85 | 7.86 |
Solvency | |||
Equity ratio | 45.9 % | 77.7 % | 77.7 % |
Gearing | 103.9 % | 16.2 % | 16.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 4.5 | 4.5 |
Current ratio | 1.9 | 4.5 | 4.5 |
Cash and cash equivalents | 1 259.54 | 773.25 | 773.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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