Naturnær.dk Aps — Credit Rating and Financial Key Figures

CVR number: 38878794
Trunderupvej 10, 5683 Haarby
info@vildtremisen.dk
tel: 25144747
https://www.vildtremisen.dk

Credit rating

Company information

Official name
Naturnær.dk Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Naturnær.dk Aps

Naturnær.dk Aps (CVR number: 38878794) is a company from ASSENS. The company recorded a gross profit of 558.9 kDKK in 2024. The operating profit was 225.4 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Naturnær.dk Aps's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.69413.36514.33274.59558.91
EBIT161.1272.49126.25- 107.95225.45
Net earnings123.2583.55111.44-56.01161.50
Shareholders equity total197.42280.96392.40333.46494.96
Balance sheet total (assets)546.94468.30656.99588.15752.01
Net debt- 422.82- 189.99- 168.09-52.99- 184.99
Profitability
EBIT-%
ROA46.3 %14.3 %22.4 %-17.3 %33.6 %
ROE90.8 %34.9 %33.1 %-15.4 %39.0 %
ROI108.5 %27.9 %34.5 %-27.4 %50.6 %
Economic value added (EVA)120.2176.5897.97-97.89143.15
Solvency
Equity ratio36.1 %60.0 %59.7 %56.7 %65.8 %
Gearing6.4 %10.4 %7.7 %9.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.32.0
Current ratio1.62.52.52.32.9
Cash and cash equivalents435.48219.19198.4784.77216.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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