Naturpladen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 65.09 | 152.47 | - 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) | 616.71 | 752.15 | 4 278.20 |
Net debt | 271.08 | 1 007.24 | 2 704.19 |
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 ratio | 2.8 | 1.6 | 2.7 |
Current ratio | 2.8 | 1.6 | 2.7 |
Cash and cash equivalents | 235.90 | 49.87 | 2 470.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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