NATUREBABY ApS — Credit Rating and Financial Key Figures

CVR number: 35849343
Frederiksborgvej 16, 3200 Helsinge
mail@naturebaby.dk
tel: 70605051
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Company information

Official name
NATUREBABY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NATUREBABY ApS

NATUREBABY ApS (CVR number: 35849343) is a company from GRIBSKOV. The company recorded a gross profit of 43.4 kDKK in 2023. The operating profit was -170.1 kDKK, while net earnings were -242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. NATUREBABY ApS's liquidity measured by quick ratio was 3.1 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 profit2 849.213 689.32- 542.03- 542.0343.37
EBIT474.691 186.59-2 875.91-2 875.91- 170.14
Net earnings495.31889.43-3 096.09-3 096.09- 242.87
Shareholders equity total1 083.491 297.92-3 478.98-3 478.9894.30
Balance sheet total (assets)3 683.144 531.652 101.392 101.39138.60
Net debt600.1873.504 536.783 098.52-86.06
Profitability
EBIT-%
ROA15.1 %29.4 %-56.9 %-51.5 %-6.0 %
ROE59.3 %74.7 %-182.2 %-147.3 %-22.1 %
ROI33.2 %60.2 %-112.7 %-95.1 %-10.6 %
Economic value added (EVA)492.00870.95-2 909.89-2 700.515.26
Solvency
Equity ratio29.4 %28.6 %-39.5 %-62.3 %68.0 %
Gearing62.7 %53.6 %-130.7 %-89.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.13.1
Current ratio1.61.90.40.43.1
Cash and cash equivalents78.65621.6911.7011.7086.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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