Nurture Naturals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nurture Naturals ApS
Nurture Naturals ApS (CVR number: 36896361) is a company from AALBORG. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nurture Naturals ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.70 | 43.66 | -42.76 | -31.13 | -1.08 |
EBIT | 95.70 | 43.66 | -42.76 | -31.13 | -1.08 |
Net earnings | 83.84 | 40.53 | -33.74 | -24.29 | -18.71 |
Shareholders equity total | 74.67 | 115.20 | 81.45 | 57.17 | 38.46 |
Balance sheet total (assets) | 254.05 | 270.89 | 204.85 | 150.55 | 54.91 |
Net debt | 1.22 | 45.62 | -0.58 | 48.00 | -46.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 16.6 % | -18.0 % | -17.5 % | -1.1 % |
ROE | 64.2 % | 42.7 % | -34.3 % | -35.0 % | -39.1 % |
ROI | 77.0 % | 18.3 % | -21.8 % | -20.5 % | -1.2 % |
Economic value added (EVA) | 93.21 | 57.14 | -35.77 | -24.18 | -2.20 |
Solvency | |||||
Equity ratio | 29.4 % | 42.5 % | 39.8 % | 38.0 % | 70.0 % |
Gearing | 233.1 % | 98.0 % | 101.7 % | 145.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 1.0 | 0.6 | 3.3 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.6 | 3.3 |
Cash and cash equivalents | 172.80 | 67.25 | 83.45 | 34.87 | 46.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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