NATURE'S FIRST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURE'S FIRST A/S
NATURE'S FIRST A/S (CVR number: 11000037) is a company from HJØRRING. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NATURE'S FIRST A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.59 | 7.56 | -31.87 | -0.85 | -20.26 |
| EBIT | 4.59 | 7.56 | -31.87 | -0.85 | -20.26 |
| Net earnings | 2.53 | 10.06 | -30.51 | 1.38 | -18.94 |
| Shareholders equity total | 579.36 | 589.43 | 558.92 | 560.30 | 541.36 |
| Balance sheet total (assets) | 823.64 | 831.76 | 812.74 | 933.60 | 872.56 |
| Net debt | -15.12 | -2.57 | -4.00 | -19.44 | -31.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 2.4 % | -3.6 % | 1.3 % | -1.2 % |
| ROE | 0.4 % | 1.7 % | -5.3 % | 0.2 % | -3.4 % |
| ROI | 0.7 % | 3.5 % | -5.2 % | 2.0 % | -2.0 % |
| Economic value added (EVA) | -34.78 | -21.55 | -61.49 | -28.94 | -48.42 |
| Solvency | |||||
| Equity ratio | 70.3 % | 70.9 % | 68.8 % | 60.0 % | 62.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.3 | 2.2 | 2.3 |
| Current ratio | 2.9 | 2.9 | 2.7 | 2.2 | 2.3 |
| Cash and cash equivalents | 15.12 | 2.57 | 4.00 | 19.44 | 31.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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