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Naturleg ApS — Credit Rating and Financial Key Figures

CVR number: 35844902
C.F. Møllers Allé 60, 2300 København S
kontakt@naturleg.dk
tel: 48188240
www.naturleg.dk
Free credit report Annual report

Company information

Official name
Naturleg ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Naturleg ApS

Naturleg ApS (CVR number: 35844902) is a company from KØBENHAVN. The company recorded a gross profit of 1751.3 kDKK in 2025. The operating profit was 499 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naturleg 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit72.141 352.311 751.33
EBIT37.59204.13499.02
Net earnings2.152.3629.55159.87383.30
Shareholders equity total36.5738.9368.47228.34611.64
Balance sheet total (assets)36.5738.93766.941 556.981 559.38
Net debt-0.73-0.73- 314.61- 641.31- 976.25
Profitability
EBIT-%
ROA7.7 %8.0 %10.0 %17.8 %32.1 %
ROE6.0 %6.3 %55.0 %107.7 %91.3 %
ROI7.7 %8.0 %68.3 %128.2 %114.2 %
Economic value added (EVA)-1.73-1.8425.71154.25374.79
Solvency
Equity ratio100.0 %100.0 %8.9 %14.7 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.3
Current ratio0.50.91.3
Cash and cash equivalents0.730.73314.61641.31976.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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