Nature Products ApS — Credit Rating and Financial Key Figures

CVR number: 42142832
Høng Landevej 2, Løve 4270 Høng

Company information

Official name
Nature Products ApS
Established
2021
Domicile
Løve
Company form
Private limited company
Industry

About Nature Products ApS

Nature Products ApS (CVR number: 42142832) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -137.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Products ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.17-14.80-8.00-24.03
Net earnings-9.52-11.71-3.42-24.38
Shareholders equity total30.4818.7715.36-9.02
Balance sheet total (assets)39.2941.7747.6820.08
Net debt
Profitability
EBIT-%
ROA-28.4 %-36.5 %-10.5 %-62.6 %
ROE-31.2 %-47.5 %-20.0 %-137.6 %
ROI-36.6 %-60.1 %-27.4 %-312.9 %
Economic value added (EVA)-8.88-13.08-6.22-20.52
Solvency
Equity ratio77.6 %44.9 %32.2 %-31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.51.81.50.7
Current ratio4.51.81.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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