Naturfrisk Group A/S — Credit Rating and Financial Key Figures

CVR number: 37596744
Assensvej 38, 5853 Ørbæk

Company information

Official name
Naturfrisk Group A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry

About Naturfrisk Group A/S

Naturfrisk Group A/S (CVR number: 37596744) is a company from NYBORG. The company recorded a gross profit of 9048.1 kDKK in 2023. The operating profit was 899.4 kDKK, while net earnings were 2051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naturfrisk Group A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 364.13- 232.438 473.949 294.339 048.15
EBIT- 364.13- 232.43- 165.88207.38899.38
Net earnings662.22269.23- 831.26-7 993.882 051.11
Shareholders equity total71 197.5073 198.2772 367.0164 373.1466 424.24
Balance sheet total (assets)89 842.5795 551.8595 137.3068 872.0769 977.55
Net debt18 226.9022 315.7721 311.592 702.781 900.04
Profitability
EBIT-%
ROA1.9 %0.6 %-0.6 %-9.7 %3.5 %
ROE1.0 %0.4 %-1.1 %-11.7 %3.1 %
ROI1.9 %0.6 %-0.6 %-9.9 %3.6 %
Economic value added (EVA)247.941 993.922 188.672 477.64608.41
Solvency
Equity ratio79.2 %76.6 %76.1 %93.5 %94.9 %
Gearing25.6 %30.5 %29.5 %4.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.21.8
Current ratio0.10.20.11.21.8
Cash and cash equivalents28.640.3065.55272.32372.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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