Natasha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41356154
Østre Pennehavevej 25, 2960 Rungsted Kyst
nastaha.christiansen@hotmail.com
tel: 40960665

Credit rating

Company information

Official name
Natasha Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Natasha Holding ApS

Natasha Holding ApS (CVR number: 41356154) is a company from HØRSHOLM. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -113.4 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Natasha Holding ApS's liquidity measured by quick ratio was 71.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.00-6.67-10.63- 113.44
EBIT-5.00-6.67-10.63- 113.44
Net earnings47.6552.40120.11539.89
Shareholders equity total639.70635.60643.501 124.49
Balance sheet total (assets)644.70688.51649.811 131.95
Net debt5.00-41.240.10- 375.48
Profitability
EBIT-%
ROA7.4 %7.5 %18.3 %60.6 %
ROE7.4 %8.2 %18.8 %61.1 %
ROI7.4 %7.8 %19.2 %61.1 %
Economic value added (EVA)-5.0011.33-23.22- 128.04
Solvency
Equity ratio99.2 %92.3 %99.0 %99.3 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.05.638.371.1
Current ratio50.05.638.371.1
Cash and cash equivalents41.24375.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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