NATUREBABY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 849.21 | 3 689.32 | - 542.03 | - 542.03 | 43.37 |
EBIT | 474.69 | 1 186.59 | -2 875.91 | -2 875.91 | - 170.14 |
Net earnings | 495.31 | 889.43 | -3 096.09 | -3 096.09 | - 242.87 |
Shareholders equity total | 1 083.49 | 1 297.92 | -3 478.98 | -3 478.98 | 94.30 |
Balance sheet total (assets) | 3 683.14 | 4 531.65 | 2 101.39 | 2 101.39 | 138.60 |
Net debt | 600.18 | 73.50 | 4 536.78 | 3 098.52 | -86.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 29.4 % | -56.9 % | -51.5 % | -6.0 % |
ROE | 59.3 % | 74.7 % | -182.2 % | -147.3 % | -22.1 % |
ROI | 33.2 % | 60.2 % | -112.7 % | -95.1 % | -10.6 % |
Economic value added (EVA) | 492.00 | 870.95 | -2 909.89 | -2 700.51 | 5.26 |
Solvency | |||||
Equity ratio | 29.4 % | 28.6 % | -39.5 % | -62.3 % | 68.0 % |
Gearing | 62.7 % | 53.6 % | -130.7 % | -89.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.1 | 0.1 | 3.1 |
Current ratio | 1.6 | 1.9 | 0.4 | 0.4 | 3.1 |
Cash and cash equivalents | 78.65 | 621.69 | 11.70 | 11.70 | 86.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
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