Global Natura ApS — Credit Rating and Financial Key Figures

Global Natura ApS (CVR number: 39075237) is a company from BRØNDBY. The company recorded a gross profit of 471.5 kDKK in 2024. The operating profit was 266.9 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global Natura ApS's liquidity measured by quick ratio was 5.6 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.