Nature Solution ApS — Credit Rating and Financial Key Figures

CVR number: 38896091
Skolevej 3, 2840 Holte
solbak35@gmail.com

Credit rating

Company information

Official name
Nature Solution ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nature Solution ApS

Nature Solution ApS (CVR number: 38896091) is a company from RUDERSDAL. The company recorded a gross profit of 830.3 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nature Solution 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit831.55520.08317.15824.70830.34
EBIT471.27184.53-2.86215.22172.42
Net earnings357.68124.41-12.19162.30124.86
Shareholders equity total479.04453.44441.26603.56598.42
Balance sheet total (assets)1 328.851 437.741 336.751 189.371 421.94
Net debt-19.14- 210.13- 142.72- 566.19- 696.89
Profitability
EBIT-%
ROA39.4 %13.3 %-0.2 %17.1 %13.2 %
ROE95.3 %26.7 %-2.7 %31.1 %20.8 %
ROI83.4 %22.7 %-0.3 %30.9 %27.3 %
Economic value added (EVA)347.47103.47-46.45125.67103.22
Solvency
Equity ratio36.0 %31.5 %33.0 %50.7 %42.1 %
Gearing56.3 %93.4 %79.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.51.3
Current ratio1.51.41.42.01.7
Cash and cash equivalents289.01633.82491.45566.19760.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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