NatureByBaum ApS — Credit Rating and Financial Key Figures

CVR number: 42308897
Jerismosevej 30, 2670 Greve

Credit rating

Company information

Official name
NatureByBaum ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NatureByBaum ApS

NatureByBaum ApS (CVR number: 42308897) is a company from GREVE. The company recorded a gross profit of 18.9 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NatureByBaum ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales71.71
Gross profit34.07-16.9218.86
EBIT11.48-23.333.65
Net earnings-10.09-22.133.65
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)40.0040.0040.00
Net debt-39.00-28.00-28.00
Profitability
EBIT-%16.0 %
ROA34.9 %-54.7 %9.1 %
ROE-25.2 %-55.3 %9.1 %
ROI34.9 %-54.7 %9.1 %
Economic value added (EVA)11.48-23.384.66
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-54.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39.0028.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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