NATURPLAN ApS

CVR number: 31498945
Østervang 28, 8654 Bryrup
jmg@naturplan.dk
tel: 29605706
www.naturplan.dk

Credit rating

Company information

Official name
NATURPLAN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NATURPLAN ApS

NATURPLAN ApS (CVR number: 31498945) is a company from SILKEBORG. The company recorded a gross profit of 329.8 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. NATURPLAN ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit698.981 535.08366.51419.97329.81
EBIT24.67-31.36190.06135.6172.44
Net earnings22.16-8.79148.02106.8555.23
Shareholders equity total694.32685.53273.02254.87210.10
Balance sheet total (assets)1 411.481 221.81396.29514.60341.12
Net debt-1 147.41- 272.89- 133.06- 184.744.48
Profitability
EBIT-%
ROA2.2 %-0.8 %23.5 %30.4 %17.6 %
ROE3.2 %-1.3 %30.9 %40.5 %23.8 %
ROI4.0 %-1.5 %39.5 %52.1 %30.2 %
Economic value added (EVA)22.63-1.36127.2598.5049.53
Solvency
Equity ratio65.5 %56.9 %68.9 %54.0 %61.6 %
Gearing1.8 %0.0 %0.1 %0.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.32.72.22.5
Current ratio2.02.22.71.82.5
Cash and cash equivalents1 160.15273.09133.26184.9430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.