FIRST NATURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIRST NATURE ApS
FIRST NATURE ApS (CVR number: 33246986) is a company from HOLBÆK. The company recorded a gross profit of 441 kDKK in 2024. The operating profit was -448.4 kDKK, while net earnings were 1104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. FIRST NATURE ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.80 | 323.42 | 248.24 | 853.06 | 440.99 |
EBIT | -86.05 | - 150.12 | - 757.30 | - 144.71 | - 448.44 |
Net earnings | -66.53 | 4 735.88 | -89.21 | 12.19 | 1 104.37 |
Shareholders equity total | 427.05 | 5 049.93 | 4 346.32 | 2 192.43 | 2 296.80 |
Balance sheet total (assets) | 1 099.46 | 5 234.06 | 5 429.49 | 4 246.84 | 3 748.97 |
Net debt | 189.46 | -2 756.81 | - 222.41 | 607.86 | 751.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 150.2 % | -4.0 % | 0.6 % | 25.3 % |
ROE | -14.5 % | 172.9 % | -1.9 % | 0.4 % | 49.2 % |
ROI | -11.4 % | 167.4 % | -4.2 % | 0.6 % | 29.6 % |
Economic value added (EVA) | - 103.15 | - 182.36 | - 868.83 | - 373.72 | - 503.26 |
Solvency | |||||
Equity ratio | 38.8 % | 96.5 % | 80.1 % | 51.6 % | 61.3 % |
Gearing | 46.4 % | 16.2 % | 68.4 % | 35.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 19.5 | 2.8 | 0.7 | 0.8 |
Current ratio | 1.4 | 19.5 | 2.8 | 0.7 | 0.8 |
Cash and cash equivalents | 8.90 | 2 756.81 | 927.08 | 891.26 | 56.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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