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Naturmælks Butikken ApS — Credit Rating and Financial Key Figures

CVR number: 37126810
Gerrebækvej 24, Broderup 6360 Tinglev
Free credit report Annual report

Company information

Official name
Naturmælks Butikken ApS
Personnel
1 person
Established
2015
Domicile
Broderup
Company form
Private limited company
Industry

About Naturmælks Butikken ApS

Naturmælks Butikken ApS (CVR number: 37126810) is a company from AABENRAA. The company recorded a gross profit of 332.6 kDKK in 2025. The operating profit was 140.5 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturmælks Butikken ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit343.76620.35218.25437.52332.60
EBIT52.1283.34- 259.6021.56140.53
Net earnings32.8161.32- 287.878.9295.85
Shareholders equity total- 563.42- 502.10- 789.97- 781.05- 685.20
Balance sheet total (assets)267.08276.45109.41111.93194.61
Net debt531.55376.52711.00574.47674.29
Profitability
EBIT-%
ROA7.0 %10.4 %-30.9 %2.4 %16.0 %
ROE20.3 %22.6 %-149.2 %8.1 %62.5 %
ROI8.3 %12.4 %-39.4 %3.3 %21.4 %
Economic value added (EVA)57.8076.27- 263.0225.53149.70
Solvency
Equity ratio-67.8 %-64.5 %-87.8 %-87.5 %-77.9 %
Gearing-124.9 %-113.6 %-90.0 %-76.7 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.1
Current ratio0.30.40.10.10.2
Cash and cash equivalents172.43193.6324.2651.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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