Naturpladen ApS — Credit Rating and Financial Key Figures

CVR number: 42714607
Rørdrumvej 2, Gjellerup 8220 Brabrand
jon@naturpladen.dk
tel: 60512060
http://www.naturpladen.dk/
Free credit report Annual report

Company information

Official name
Naturpladen ApS
Personnel
8 persons
Established
2021
Domicile
Gjellerup
Company form
Private limited company
Industry

About Naturpladen ApS

Naturpladen ApS (CVR number: 42714607) is a company from AARHUS. The company recorded a gross profit of -542.6 kDKK in 2024. The operating profit was -1932.6 kDKK, while net earnings were -1721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. 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 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit65.09152.47- 542.63
EBIT-42.69- 548.43-1 932.57
Net earnings-48.91- 471.71-1 721.15
Shareholders equity total-8.91- 480.62-2 201.76
Balance sheet total (assets)616.71752.154 278.20
Net debt271.081 007.242 704.19
Profitability
EBIT-%
ROA-6.8 %-59.0 %-50.1 %
ROE-7.9 %-68.9 %-68.4 %
ROI-8.2 %-68.8 %-61.5 %
Economic value added (EVA)-34.90- 454.66-1 556.58
Solvency
Equity ratio-1.4 %-39.0 %-34.0 %
Gearing-5690.6 %-219.9 %-235.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.7
Current ratio2.81.62.7
Cash and cash equivalents235.9049.872 470.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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