Naturbolig ApS — Credit Rating and Financial Key Figures

CVR number: 42962023
Borgmesterskoven 6, Mesing 8660 Skanderborg
ce@natur-bolig.dk

Credit rating

Company information

Official name
Naturbolig ApS
Personnel
1 person
Established
2022
Domicile
Mesing
Company form
Private limited company
Industry
  • Expand more icon410000

About Naturbolig ApS

Naturbolig ApS (CVR number: 42962023) is a company from SKANDERBORG. The company recorded a gross profit of 402.8 kDKK in 2023. The operating profit was 174.3 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naturbolig ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit182.59402.83
EBIT27.37174.28
Net earnings25.50131.71
Shareholders equity total65.50197.21
Balance sheet total (assets)368.06778.55
Net debt-14.93-22.27
Profitability
EBIT-%
ROA9.3 %30.4 %
ROE38.9 %100.3 %
ROI33.2 %71.8 %
Economic value added (EVA)21.13131.30
Solvency
Equity ratio17.8 %25.3 %
Gearing56.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents52.05207.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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