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
Free credit report Annual report

Credit rating

Company information

Official name
NATURRÅDGIVNINGEN ApS
Personnel
1 person
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 1.4 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 24.9 % (EBIT: 0.4 mDKK), while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 655.001 548.001 512.001 520.081 427.80
Gross profit1 281.001 201.001 187.001 361.321 052.35
EBIT192.00133.00142.00281.72355.63
Net earnings145.00100.00111.00220.27277.93
Shareholders equity total662.00612.00623.00742.75620.68
Balance sheet total (assets)1 184.001 068.00904.001 166.901 026.24
Net debt- 876.00- 601.00- 475.00- 755.83- 602.76
Profitability
EBIT-%11.6 %8.6 %9.4 %18.5 %24.9 %
ROA14.5 %11.8 %14.5 %27.3 %32.5 %
ROE19.6 %15.7 %18.0 %32.3 %40.8 %
ROI24.2 %20.1 %23.2 %41.3 %52.1 %
Economic value added (EVA)105.2668.2880.25188.34239.80
Solvency
Equity ratio55.9 %57.3 %68.9 %63.7 %60.5 %
Gearing0.5 %0.1 %
Relative net indebtedness %-24.2 %-9.4 %-12.8 %-22.1 %-13.9 %
Liquidity
Quick ratio2.52.33.22.82.5
Current ratio2.52.33.22.82.5
Cash and cash equivalents876.00601.00475.00759.48603.35
Capital use efficiency
Trade debtors turnover (days)12.699.373.683.296.5
Net working capital %42.8 %39.5 %41.2 %48.9 %43.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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