Grown By Nature ApS — Credit Rating and Financial Key Figures

CVR number: 42150193
Snapsund 16, 8700 Horsens

Credit rating

Company information

Official name
Grown By Nature ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon463800

About Grown By Nature ApS

Grown By Nature ApS (CVR number: 42150193) is a company from HORSENS. The company recorded a gross profit of 956 kDKK in 2024. The operating profit was 955 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Grown By Nature ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit14.32125.28415.46956.03
EBIT14.32125.28415.46955.01
Net earnings5.6190.82237.26481.43
Shareholders equity total45.61136.43373.70855.13
Balance sheet total (assets)2 229.611 072.883 288.1211 498.14
Net debt- 402.08-1 072.88-82.582 717.86
Profitability
EBIT-%
ROA0.6 %7.8 %19.1 %13.0 %
ROE12.3 %99.8 %93.0 %78.4 %
ROI28.0 %136.6 %155.4 %40.4 %
Economic value added (EVA)9.41115.91371.11730.99
Solvency
Equity ratio2.0 %12.7 %11.4 %7.4 %
Gearing12.2 %7.0 %410.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.9
Current ratio1.01.11.11.1
Cash and cash equivalents407.631 072.88108.60791.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.44%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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