Institute of Natural Medicine Aps. — Credit Rating and Financial Key Figures

CVR number: 42693383
Vesterhavsgade 13, Vorupør 7700 Thisted
enterconsulting@gmail.com
tel: 51151273
Free credit report Annual report

Company information

Official name
Institute of Natural Medicine Aps.
Personnel
1 person
Established
2021
Domicile
Vorupør
Company form
Private limited company
Industry

About Institute of Natural Medicine Aps.

Institute of Natural Medicine Aps. (CVR number: 42693383) is a company from THISTED. The company recorded a gross profit of 2902.7 kDKK in 2024. The operating profit was -1268.1 kDKK, while net earnings were -1289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Institute of Natural Medicine Aps.'s liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit-11.494 583.192 902.66
EBIT-11.49124.94-1 268.07
Net earnings-11.727.66-1 289.91
Shareholders equity total28.2835.94-1 253.97
Balance sheet total (assets)35.283 492.691 895.84
Net debt-10.28-5.86-41.50
Profitability
EBIT-%
ROA-32.6 %7.1 %-38.2 %
ROE-41.4 %23.8 %-133.5 %
ROI-40.6 %389.1 %-7056.2 %
Economic value added (EVA)-11.4987.29-1 269.88
Solvency
Equity ratio80.2 %1.0 %-39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.00.6
Current ratio5.01.00.6
Cash and cash equivalents10.285.8641.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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