NATURE'S FIRST TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26220076
Sønderskovvej 12, Sønderskov 9800 Hjørring
plt@live.dk
tel: 23639751

Credit rating

Company information

Official name
NATURE'S FIRST TRADING ApS
Established
2001
Domicile
Sønderskov
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NATURE'S FIRST TRADING ApS

NATURE'S FIRST TRADING ApS (CVR number: 26220076) is a company from HJØRRING. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was 36.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NATURE'S FIRST TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.0635.04-38.3955.4349.00
EBIT-52.6012.39-50.4843.3436.91
Net earnings- 150.14-67.83-80.1014.51-2.91
Shareholders equity total- 530.75- 598.58- 678.68- 664.17- 667.07
Balance sheet total (assets)3 578.193 487.993 459.953 557.513 656.71
Net debt4 028.554 043.884 122.864 190.854 261.41
Profitability
EBIT-%
ROA-1.3 %0.3 %-1.2 %1.0 %0.9 %
ROE-4.1 %-1.9 %-2.3 %0.4 %-0.1 %
ROI-1.3 %0.3 %-1.2 %1.0 %0.9 %
Economic value added (EVA)- 136.64-78.93- 128.26-26.27-29.68
Solvency
Equity ratio30.9 %32.3 %30.2 %29.8 %28.9 %
Gearing-759.0 %-680.4 %-609.8 %-631.8 %-641.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.10.1
Current ratio0.70.30.10.10.1
Cash and cash equivalents28.6615.775.0915.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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