Naturarkitekterne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naturarkitekterne Holding ApS
Naturarkitekterne Holding ApS (CVR number: 32662005) is a company from KERTEMINDE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Naturarkitekterne Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -7.88 | -8.13 | -9.53 | -27.63 |
EBIT | -9.38 | -7.88 | -8.13 | -9.53 | -27.63 |
Net earnings | -30.02 | -29.32 | - 101.97 | -46.76 | - 118.77 |
Shareholders equity total | 26.41 | -2.91 | - 104.89 | - 151.65 | - 225.41 |
Balance sheet total (assets) | 225.50 | 208.86 | 115.61 | 79.59 | 45.10 |
Net debt | 154.08 | 166.76 | 175.48 | 186.22 | 215.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -20.5 % | -31.9 % | -20.2 % | -39.4 % |
ROE | -72.5 % | -24.9 % | -62.9 % | -47.9 % | -190.5 % |
ROI | -18.1 % | -25.8 % | -40.3 % | -25.2 % | -44.3 % |
Economic value added (EVA) | -16.99 | -14.66 | -14.00 | -13.08 | -29.36 |
Solvency | |||||
Equity ratio | 11.7 % | -1.4 % | -47.6 % | -65.6 % | 77.8 % |
Gearing | 583.5 % | -5722.8 % | -167.3 % | -122.8 % | -115.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 4.5 | ||
Current ratio | 0.1 | 0.2 | 4.5 | ||
Cash and cash equivalents | 45.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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