Natur krop og psyke IVS — Credit Rating and Financial Key Figures

CVR number: 37819298
Niels Juels Vej 10, 5700 Svendborg
www.info@vinatur.dk
tel: 40972047

Company information

Official name
Natur krop og psyke IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Natur krop og psyke IVS

Natur krop og psyke IVS (CVR number: 37819298) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 963.1 % compared to the previous year. The operating profit percentage was at 201 % (EBIT: 0.2 mDKK), while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20398.8 %, which can be considered excellent and Return on Equity (ROE) was 20398.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natur krop og psyke IVS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales10.80114.81
Gross profit17.09203.87
EBIT19.37230.81
Net earnings21.63230.81
Shareholders equity total2.26
Balance sheet total (assets)2.26
Net debt
Profitability
EBIT-%179.3 %201.0 %
ROA855.8 %20398.8 %
ROE955.8 %20398.8 %
ROI855.8 %20398.8 %
Economic value added (EVA)21.63230.70
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)76.5
Net working capital %21.0 %
Credit risk
Credit ratingCC

Variable visualization

ROA:20398.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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