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

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

Credit rating

Company information

Official name
NATURE'S FIRST TRADING ApS
Established
2001
Domicile
Sønderskov
Company form
Private limited company
Industry

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 102.3 kDKK in 2024. The operating profit was 62.7 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.04-38.3955.4349.00102.34
EBIT12.39-50.4843.3436.9162.72
Net earnings-67.83-80.1014.51-2.916.81
Shareholders equity total- 598.58- 678.68- 664.17- 667.07- 660.26
Balance sheet total (assets)3 487.993 459.953 557.513 656.713 532.69
Net debt4 033.884 099.174 167.164 221.483 967.71
Profitability
EBIT-%
ROA0.3 %-1.2 %1.0 %0.9 %1.5 %
ROE-1.9 %-2.3 %0.4 %-0.1 %0.2 %
ROI0.3 %-1.2 %1.0 %0.9 %1.5 %
Economic value added (EVA)- 166.97- 224.55- 129.33- 140.67- 119.03
Solvency
Equity ratio32.3 %30.2 %29.8 %28.9 %30.1 %
Gearing-678.7 %-606.3 %-628.2 %-635.2 %-620.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.3
Current ratio0.30.10.10.10.3
Cash and cash equivalents28.6615.775.0915.73131.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.