Naturnær.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naturnær.dk Aps
Naturnær.dk Aps (CVR number: 38878794) is a company from ASSENS. The company recorded a gross profit of 274.6 kDKK in 2023. The operating profit was -107.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Naturnær.dk Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.63 | 389.69 | 413.36 | 514.33 | 274.59 |
EBIT | -4.54 | 161.12 | 72.49 | 126.25 | - 107.95 |
Net earnings | -3.97 | 123.25 | 83.55 | 111.44 | -56.01 |
Shareholders equity total | 74.17 | 197.42 | 280.96 | 392.40 | 333.46 |
Balance sheet total (assets) | 149.03 | 546.94 | 468.30 | 656.99 | 588.15 |
Net debt | -25.40 | - 422.82 | - 189.99 | - 168.09 | -52.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 46.3 % | 14.3 % | 22.4 % | -17.3 % |
ROE | -5.2 % | 90.8 % | 34.9 % | 33.1 % | -15.4 % |
ROI | -4.8 % | 108.5 % | 27.9 % | 34.5 % | -27.4 % |
Economic value added (EVA) | -2.49 | 122.76 | 99.10 | 110.45 | -86.39 |
Solvency | |||||
Equity ratio | 49.8 % | 36.1 % | 60.0 % | 59.7 % | 56.7 % |
Gearing | 17.1 % | 6.4 % | 10.4 % | 7.7 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.6 | 1.5 | 1.3 |
Current ratio | 2.0 | 1.6 | 2.5 | 2.5 | 2.3 |
Cash and cash equivalents | 38.06 | 435.48 | 219.19 | 198.47 | 84.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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