Natursmuk ApS — Credit Rating and Financial Key Figures

CVR number: 41275286
Nordre Strandvej 77 B, 8240 Risskov

Company information

Official name
Natursmuk ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Natursmuk ApS

Natursmuk ApS (CVR number: 41275286) is a company from AARHUS. The company recorded a gross profit of 2109.4 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Natursmuk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit408.091 365.531 968.592 100.112 109.40
EBIT267.35244.33-28.83160.69115.06
Net earnings194.31158.11-34.3393.169.54
Shareholders equity total234.31392.42360.10453.25461.80
Balance sheet total (assets)1 460.491 915.381 938.162 136.351 855.19
Net debt688.97425.60334.73375.88703.56
Profitability
EBIT-%
ROA18.3 %14.6 %-1.4 %7.9 %5.8 %
ROE82.9 %50.5 %-9.1 %22.9 %2.1 %
ROI27.4 %26.4 %-3.2 %20.0 %11.0 %
Economic value added (EVA)208.71141.05-65.34102.7137.53
Solvency
Equity ratio16.0 %20.5 %18.6 %21.2 %24.9 %
Gearing294.0 %108.5 %93.0 %82.9 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.40.80.81.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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