Preferred by Nature - Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37298425
Bakkedraget 1, 8362 Hørning

Credit rating

Company information

Official name
Preferred by Nature - Denmark ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Preferred by Nature - Denmark ApS

Preferred by Nature - Denmark ApS (CVR number: 37298425) is a company from SKANDERBORG. The company recorded a gross profit of 7007.6 kDKK in 2023. The operating profit was 485.4 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Preferred by Nature - Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 285.363 022.114 743.986 058.447 007.64
EBIT1 379.76- 911.74238.68293.05485.44
Net earnings1 230.37- 928.50211.17273.09477.83
Shareholders equity total534.59- 393.92- 182.7590.34568.17
Balance sheet total (assets)2 891.443 200.842 439.015 545.057 747.51
Net debt1 047.731 095.97963.233 511.146 237.91
Profitability
EBIT-%
ROA42.1 %-28.3 %7.7 %7.2 %7.4 %
ROE71.4 %-49.7 %7.5 %21.6 %145.1 %
ROI57.7 %-48.3 %14.1 %9.9 %8.7 %
Economic value added (EVA)1 328.03- 913.18285.85336.77504.59
Solvency
Equity ratio18.5 %-11.0 %-7.0 %1.6 %7.3 %
Gearing287.6 %-437.9 %-903.1 %4602.1 %1137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.01.1
Current ratio0.80.60.91.01.1
Cash and cash equivalents489.97629.11687.20646.53226.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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