Nature Team ApS

CVR number: 35836705
Vorup Boulevard 3, 8940 Randers SV
info@natureteam.dk
tel: 71967122

Credit rating

Company information

Official name
Nature Team ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Nature Team ApS

Nature Team ApS (CVR number: 35836705) is a company from RANDERS. The company recorded a gross profit of 1064.6 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nature Team ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit615.491 393.451 040.91872.181 064.59
EBIT118.51447.57-11.32-8.2692.21
Net earnings106.88361.92-63.95-63.7931.12
Shareholders equity total- 194.18167.74103.8040.0171.12
Balance sheet total (assets)995.091 934.811 632.781 262.721 555.80
Net debt400.8078.67630.75441.73420.65
Profitability
EBIT-%
ROA20.0 %29.9 %-0.3 %0.4 %7.2 %
ROE14.8 %62.2 %-47.1 %-88.7 %56.0 %
ROI55.9 %115.0 %-1.0 %1.0 %20.7 %
Economic value added (EVA)133.64388.40-11.59-13.4890.20
Solvency
Equity ratio-16.3 %8.7 %6.4 %3.2 %4.6 %
Gearing-206.4 %124.2 %607.7 %1104.1 %591.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.30.3
Current ratio0.81.11.11.01.0
Cash and cash equivalents0.07129.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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