Nature Products ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 30.48 | 18.77 | 15.36 | -9.02 |
Balance sheet total (assets) | 39.29 | 41.77 | 47.68 | 20.08 |
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 ratio | 77.6 % | 44.9 % | 32.2 % | -31.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 1.8 | 1.5 | 0.7 |
Current ratio | 4.5 | 1.8 | 1.5 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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