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Naturligfryd af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42672297
Odinshøjparken 25, Ellekilde 3140 Ålsgårde
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Company information

Official name
Naturligfryd af 2021 ApS
Established
2021
Domicile
Ellekilde
Company form
Private limited company
Industry

About Naturligfryd af 2021 ApS

Naturligfryd af 2021 ApS (CVR number: 42672297) is a company from HELSINGØR. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naturligfryd af 2021 ApS's liquidity measured by quick ratio was 636.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.6747.70-22.12-9.00-23.17
EBIT- 105.27-47.70-22.12-9.00-23.17
Net earnings593.15- 844.37880.80771.56580.15
Shareholders equity total8 340.387 146.017 866.818 408.378 588.52
Balance sheet total (assets)8 531.297 157.757 877.308 419.128 602.03
Net debt-8 525.70-6 932.84-7 710.04-8 273.47-8 452.09
Profitability
EBIT-%
ROA9.4 %2.3 %12.2 %12.5 %8.5 %
ROE7.1 %-10.9 %11.7 %9.5 %6.8 %
ROI9.6 %2.3 %12.2 %12.5 %8.5 %
Economic value added (EVA)-81.77- 466.81- 381.02- 402.71- 442.30
Solvency
Equity ratio97.8 %99.8 %99.9 %99.9 %99.8 %
Gearing0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.7602.3749.1783.0636.6
Current ratio44.7602.3749.1783.0636.6
Cash and cash equivalents8 525.706 944.587 720.538 284.238 465.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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