Natbutikken ApS — Credit Rating and Financial Key Figures

CVR number: 38670670
Nørrebrogade 31, 2200 København N
sos@deyhan.dk
Free credit report Annual report

Company information

Official name
Natbutikken ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Natbutikken ApS

Natbutikken ApS (CVR number: 38670670) is a company from KØBENHAVN. The company recorded a gross profit of 227.2 kDKK in 2025. The operating profit was -355 kDKK, while net earnings were -276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natbutikken ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.05227.15
EBIT-45.05- 354.98
Net earnings-50.22- 276.44
Shareholders equity total44.5344.5344.53-5.70- 282.13
Balance sheet total (assets)45.1345.1345.130.08841.28
Net debt0.470.470.470.52- 122.96
Profitability
EBIT-%
ROA-177.0 %-62.9 %
ROE-225.2 %-65.7 %
ROI-197.0 %-15080.0 %
Economic value added (EVA)-2.27-2.27-2.27-47.32- 276.18
Solvency
Equity ratio98.7 %98.7 %98.7 %-98.6 %-25.1 %
Gearing1.3 %1.3 %1.3 %-10.5 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.447.447.40.00.1
Current ratio47.447.447.40.00.4
Cash and cash equivalents0.130.130.130.08127.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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