NATERGAL ApS — Credit Rating and Financial Key Figures

CVR number: 27249566
Doktorvejen 18, Byrum 9940 Læsø

Credit rating

Company information

Official name
NATERGAL ApS
Established
2003
Domicile
Byrum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.71-28.28-63.21- 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 total3 195.543 063.09958.45- 215.10- 712.49
Balance sheet total (assets)17 435.7818 350.179 505.178 214.847 706.45
Net debt14 163.7015 248.117 725.687 839.787 857.17
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 ratio18.3 %16.7 %10.1 %-2.6 %-8.5 %
Gearing443.8 %498.5 %890.9 %-3919.0 %-1181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.40.40.50.50.5
Cash and cash equivalents17.0520.47813.10590.16561.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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