FIRST NATURE ApS — Credit Rating and Financial Key Figures

CVR number: 33246986
Leddet 11, 4300 Holbæk
info@notek.dk
tel: 30134303

Credit rating

Company information

Official name
FIRST NATURE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About FIRST NATURE ApS

FIRST NATURE ApS (CVR number: 33246986) is a company from HOLBÆK. The company recorded a gross profit of 853.1 kDKK in 2023. The operating profit was -144.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIRST NATURE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.18217.80323.42248.24853.06
EBIT64.27-86.05- 150.12- 757.30- 144.71
Net earnings504.71-66.534 735.88-89.2112.19
Shareholders equity total493.58427.055 049.934 346.322 192.43
Balance sheet total (assets)853.621 099.465 234.065 429.494 246.84
Net debt198.98189.46-2 756.81- 222.41607.86
Profitability
EBIT-%
ROA110.5 %-7.9 %150.2 %-4.0 %0.6 %
ROE155.2 %-14.5 %172.9 %-1.9 %0.4 %
ROI137.8 %-11.4 %167.4 %-4.2 %0.6 %
Economic value added (EVA)50.91-92.87- 170.17- 651.89- 176.12
Solvency
Equity ratio57.8 %38.8 %96.5 %80.1 %51.6 %
Gearing44.8 %46.4 %16.2 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.419.52.80.7
Current ratio2.51.419.52.80.7
Cash and cash equivalents22.108.902 756.81927.08891.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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