Native Essentials ApS

CVR number: 43255509
Mejlgade 95, 8000 Aarhus C
info@theconesfactory.eu
tel: 20761892

Credit rating

Company information

Official name
Native Essentials ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Native Essentials ApS

Native Essentials ApS (CVR number: 43255509) is a company from AARHUS. The company recorded a gross profit of 695 kDKK in 2023. The operating profit was 269.1 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Native Essentials ApS's liquidity measured by quick ratio was 2.6 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
20222023
Volume
Net sales
Gross profit-84.63695.04
EBIT-84.63269.13
Net earnings-84.29222.13
Shareholders equity total-1.62220.51
Balance sheet total (assets)58.62356.73
Net debt-45.08-52.74
Profitability
EBIT-%
ROA-139.5 %129.5 %
ROE-143.8 %159.2 %
ROI244.5 %
Economic value added (EVA)-84.63224.54
Solvency
Equity ratio-2.7 %61.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents45.0853.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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