Naturoxen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naturoxen ApS
Naturoxen ApS (CVR number: 42571415) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturoxen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -29.51 | -13.25 | -8.21 |
| EBIT | -29.51 | -13.25 | -8.21 |
| Net earnings | -28.82 | -14.39 | -9.96 |
| Shareholders equity total | 11.18 | -3.20 | -13.16 |
| Balance sheet total (assets) | 162.40 | 103.41 | 37.52 |
| Net debt | -2.46 | 24.43 | 28.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | -18.2 % | -9.9 % | -9.9 % |
| ROE | -257.7 % | -25.1 % | -14.1 % |
| ROI | -26.2 % | -12.7 % | -11.4 % |
| Economic value added (EVA) | -23.67 | -6.07 | -4.43 |
| Solvency | |||
| Equity ratio | 6.9 % | -3.0 % | -26.0 % |
| Gearing | 908.3 % | -3014.6 % | -309.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.9 | 0.6 |
| Current ratio | 1.1 | 1.0 | 0.7 |
| Cash and cash equivalents | 104.04 | 72.10 | 12.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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