NATURFRISK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NATURFRISK A/S
Personnel
17 persons
Established
1998
Company form
Limited company
Industry

About NATURFRISK A/S

NATURFRISK A/S (CVR number: 20960981) is a company from NYBORG. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 4432.7 kDKK, while net earnings were 3218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 561.5513 136.039 766.9912 335.6013 399.71
EBIT2 972.463 150.68299.163 202.904 432.72
Net earnings2 193.092 451.3882.061 999.073 218.70
Shareholders equity total52 029.7054 481.0942 013.1444 012.2147 230.91
Balance sheet total (assets)68 080.0476 159.1767 272.0968 028.7066 553.19
Net debt13 946.109 493.71
Profitability
EBIT-%
ROA4.1 %4.4 %0.4 %5.4 %7.3 %
ROE4.3 %4.6 %0.2 %4.6 %7.1 %
ROI4.2 %4.4 %0.4 %5.6 %7.7 %
Economic value added (EVA)- 711.78536.19-2 438.52171.95221.52
Solvency
Equity ratio100.0 %100.0 %100.0 %64.7 %71.0 %
Gearing31.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.82.5
Cash and cash equivalents37.8369.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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