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MY Nature Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MY Nature Holding ApS
MY Nature Holding ApS (CVR number: 37297461) is a company from VEJLE. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. MY Nature Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.30 | -5.00 | -9.13 | -7.38 | -10.12 |
| EBIT | -5.30 | -5.00 | -9.13 | -7.38 | -10.12 |
| Net earnings | 620.03 | 189.55 | 686.54 | 662.84 | 393.12 |
| Shareholders equity total | 2 225.76 | 2 300.91 | 2 869.65 | 3 410.49 | 3 668.61 |
| Balance sheet total (assets) | 2 389.20 | 2 515.07 | 3 338.50 | 3 967.36 | 4 688.60 |
| Net debt | -45.30 | - 380.44 | - 807.06 | -2 417.39 | -2 346.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 3.9 % | 25.0 % | 19.9 % | 10.7 % |
| ROE | 31.4 % | 8.4 % | 26.6 % | 21.1 % | 11.1 % |
| ROI | 33.0 % | 4.1 % | 25.6 % | 20.6 % | 10.9 % |
| Economic value added (EVA) | -90.49 | - 115.75 | - 132.75 | - 167.15 | - 200.50 |
| Solvency | |||||
| Equity ratio | 93.2 % | 91.5 % | 86.0 % | 86.0 % | 78.2 % |
| Gearing | 8.7 % | 12.0 % | 12.5 % | 27.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.4 | 2.8 | 5.4 | 3.3 |
| Current ratio | 1.2 | 3.4 | 2.8 | 5.4 | 3.3 |
| Cash and cash equivalents | 45.30 | 579.90 | 1 150.95 | 2 844.02 | 3 362.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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