NATURRÅDGIVNINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 947.00 | 1 655.00 | 1 548.00 | 1 512.00 | 1 520.08 |
Gross profit | 1 505.00 | 1 281.00 | 1 201.00 | 1 187.00 | 1 361.32 |
EBIT | 371.00 | 192.00 | 133.00 | 142.00 | 281.72 |
Net earnings | 291.00 | 145.00 | 100.00 | 111.00 | 220.27 |
Shareholders equity total | 817.00 | 662.00 | 612.00 | 623.00 | 742.75 |
Balance sheet total (assets) | 1 482.00 | 1 184.00 | 1 068.00 | 904.00 | 1 166.90 |
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 % |
ROA | 26.9 % | 14.5 % | 11.8 % | 14.5 % | 27.3 % |
ROE | 37.7 % | 19.6 % | 15.7 % | 18.0 % | 32.3 % |
ROI | 42.1 % | 24.2 % | 20.1 % | 23.2 % | 41.4 % |
Economic value added (EVA) | 297.66 | 166.86 | 114.66 | 110.45 | 212.21 |
Solvency | |||||
Equity ratio | 55.1 % | 55.9 % | 57.3 % | 68.9 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | -28.8 % | -24.2 % | -9.4 % | -12.8 % | -22.1 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.3 | 3.2 | 2.8 |
Current ratio | 2.5 | 2.5 | 2.3 | 3.2 | 2.8 |
Cash and cash equivalents | 1 159.00 | 876.00 | 601.00 | 475.00 | 759.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.4 | 12.6 | 99.3 | 73.6 | 83.2 |
Net working capital % | 45.4 % | 42.8 % | 39.5 % | 41.2 % | 48.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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