NATURE PLANET ApS — Credit Rating and Financial Key Figures

NATURE PLANET ApS (CVR number: 28985118) is a company from MIDDELFART. The company recorded a gross profit of 93.2 mDKK in 2024. The operating profit was 59.9 mDKK, while net earnings were -22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NATURE PLANET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.