NATURFRISK A/S

CVR number: 20960981
Assensvej 38, 5853 Ørbæk
info@naturfrisk.dk
tel: 65332111

Credit rating

Company information

Official name
NATURFRISK A/S
Personnel
15 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About NATURFRISK A/S

NATURFRISK A/S (CVR number: 20960981) is a company from NYBORG. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 3202.9 kDKK, while net earnings were 1999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. NATURFRISK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 633.2718 561.5513 136.039 766.9912 077.88
EBIT4 517.392 972.463 150.68299.163 202.90
Net earnings3 613.132 193.092 451.3882.061 999.07
Shareholders equity total49 836.6152 029.7054 481.0942 013.1444 012.21
Balance sheet total (assets)78 653.9268 080.0476 159.1767 727.0968 028.70
Net debt17 067.867 367.6711 516.8815 214.5613 946.10
Profitability
EBIT-%
ROA7.4 %4.3 %4.8 %0.4 %5.4 %
ROE7.6 %4.3 %4.6 %0.2 %4.6 %
ROI8.1 %4.6 %5.1 %0.4 %5.7 %
Economic value added (EVA)1 218.7327.86- 199.22-2 660.8670.69
Solvency
Equity ratio63.4 %76.4 %71.5 %62.0 %64.7 %
Gearing43.2 %14.2 %21.2 %37.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.60.91.2
Current ratio1.32.22.51.51.8
Cash and cash equivalents4 445.971.6610.57311.8837.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.