NATERGAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATERGAL ApS
NATERGAL ApS (CVR number: 27249566) is a company from LÆSØ. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NATERGAL ApS's liquidity measured by quick ratio was 0.5 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 | 4.71 | -28.28 | -63.21 | - 102.89 | -20.19 |
EBIT | -91.34 | - 127.15 | - 768.32 | - 102.89 | -20.19 |
Net earnings | -99.95 | - 132.45 | -7 104.64 | -1 173.55 | - 497.39 |
Shareholders equity total | 3 195.54 | 3 063.09 | 958.45 | - 215.10 | - 712.49 |
Balance sheet total (assets) | 17 435.78 | 18 350.17 | 9 505.17 | 8 214.84 | 7 706.45 |
Net debt | 14 163.70 | 15 248.11 | 7 725.68 | 7 839.78 | 7 857.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | 39.9 % | 11.3 % | 6.0 % |
ROE | -3.1 % | -4.2 % | -353.3 % | -25.6 % | -6.2 % |
ROI | -0.5 % | -0.7 % | -51.0 % | -13.1 % | -5.9 % |
Economic value added (EVA) | - 948.77 | -1 000.31 | -1 689.48 | - 580.13 | - 432.98 |
Solvency | |||||
Equity ratio | 18.3 % | 16.7 % | 10.1 % | -2.6 % | -8.5 % |
Gearing | 443.8 % | 498.5 % | 890.9 % | -3919.0 % | -1181.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 17.05 | 20.47 | 813.10 | 590.16 | 561.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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