NATURLIGLEG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33595204
Regelvej 3, Nr. Kongerslev 9293 Kongerslev
kclemme@hotmail.com
tel: 20829591
www.naturligleg.dk

Credit rating

Company information

Official name
NATURLIGLEG.DK ApS
Established
2011
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About NATURLIGLEG.DK ApS

NATURLIGLEG.DK ApS (CVR number: 33595204) is a company from AALBORG. The company recorded a gross profit of 394.4 kDKK in 2024. The operating profit was 365.1 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATURLIGLEG.DK ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.04451.29347.74510.92394.37
EBIT274.81427.44301.32480.07365.11
Net earnings210.97329.91232.17374.62285.66
Shareholders equity total334.77464.68396.86571.48507.14
Balance sheet total (assets)583.91822.85800.07965.971 052.20
Net debt- 497.73- 484.84- 429.16- 482.61- 524.73
Profitability
EBIT-%
ROA52.3 %60.8 %37.1 %54.4 %36.3 %
ROE92.0 %82.5 %53.9 %77.4 %53.0 %
ROI79.0 %92.0 %51.6 %72.0 %45.2 %
Economic value added (EVA)196.23315.87205.32345.44246.65
Solvency
Equity ratio57.3 %56.5 %49.6 %59.6 %49.2 %
Gearing0.9 %27.3 %45.2 %31.5 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.72.21.9
Current ratio2.22.11.82.21.8
Cash and cash equivalents500.74611.69608.52662.74876.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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