Naturpladen ApS — Credit Rating and Financial Key Figures

Naturpladen ApS (CVR number: 42714607) is a company from ASSENS. The company recorded a gross profit of 152.5 kDKK in 2023. The operating profit was -548.4 kDKK, while net earnings were -471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturpladen ApS's liquidity measured by quick ratio was 1.6 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.