NATURRÅDGIVNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34468753
Bjørnemosen 75, Hjallese 5260 Odense S
niels.riis@mail.dk
tel: 23108250
www.naturogvand.dk

Credit rating

Company information

Official name
NATURRÅDGIVNINGEN ApS
Personnel
2 persons
Established
2012
Domicile
Hjallese
Company form
Private limited company
Industry

About NATURRÅDGIVNINGEN ApS

NATURRÅDGIVNINGEN ApS (CVR number: 34468753) is a company from ODENSE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 18.5 % (EBIT: 0.3 mDKK), while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. NATURRÅDGIVNINGEN ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 947.001 655.001 548.001 512.001 520.08
Gross profit1 505.001 281.001 201.001 187.001 361.32
EBIT371.00192.00133.00142.00281.72
Net earnings291.00145.00100.00111.00220.27
Shareholders equity total817.00662.00612.00623.00742.75
Balance sheet total (assets)1 482.001 184.001 068.00904.001 166.90
Net debt-1 159.00- 876.00- 601.00- 475.00- 759.48
Profitability
EBIT-%19.1 %11.6 %8.6 %9.4 %18.5 %
ROA26.9 %14.5 %11.8 %14.5 %27.3 %
ROE37.7 %19.6 %15.7 %18.0 %32.3 %
ROI42.1 %24.2 %20.1 %23.2 %41.4 %
Economic value added (EVA)297.66166.86114.66110.45212.21
Solvency
Equity ratio55.1 %55.9 %57.3 %68.9 %63.7 %
Gearing
Relative net indebtedness %-28.8 %-24.2 %-9.4 %-12.8 %-22.1 %
Liquidity
Quick ratio2.52.52.33.22.8
Current ratio2.52.52.33.22.8
Cash and cash equivalents1 159.00876.00601.00475.00759.48
Capital use efficiency
Trade debtors turnover (days)11.412.699.373.683.2
Net working capital %45.4 %42.8 %39.5 %41.2 %48.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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