Natdis ApS — Credit Rating and Financial Key Figures

CVR number: 21586544
Brunbjerg 70, Halk 6100 Haderslev
mail@natdis.dk
tel: 22680680
www.natdis.dk

Company information

Official name
Natdis ApS
Personnel
7 persons
Established
1998
Domicile
Halk
Company form
Private limited company
Industry

About Natdis ApS

Natdis ApS (CVR number: 21586544) is a company from HADERSLEV. The company recorded a gross profit of 4216.7 kDKK in 2023. The operating profit was 1210.1 kDKK, while net earnings were 920.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Natdis ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 299.273 178.882 846.812 425.714 216.74
EBIT589.52643.28284.66175.771 210.10
Net earnings441.13447.33184.00100.16920.48
Shareholders equity total1 157.141 254.471 138.471 024.231 944.71
Balance sheet total (assets)2 925.772 879.582 931.282 472.223 985.45
Net debt- 177.2447.2626.34184.29-39.65
Profitability
EBIT-%
ROA21.8 %22.3 %9.9 %6.6 %37.6 %
ROE47.1 %37.1 %15.4 %9.3 %62.0 %
ROI38.8 %36.0 %16.0 %10.5 %60.5 %
Economic value added (EVA)454.53420.03163.5784.21901.39
Solvency
Equity ratio39.5 %43.6 %38.8 %44.3 %48.8 %
Gearing11.7 %19.4 %24.8 %40.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.61.2
Current ratio1.51.51.41.51.9
Cash and cash equivalents312.32196.09256.35232.09282.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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