Naturaleza ApS

CVR number: 40794948
Tobjergevej 10, Lunde 6830 Nørre Nebel
info@dkte.dk

Credit rating

Company information

Official name
Naturaleza ApS
Personnel
2 persons
Established
2019
Domicile
Lunde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Naturaleza ApS

Naturaleza ApS (CVR number: 40794948) is a company from VARDE. The company recorded a gross profit of 377.1 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naturaleza 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
2020202120222023
Volume
Net sales
Gross profit- 104.45-18.21245.90377.13
EBIT- 104.45-23.48137.76152.04
Net earnings-85.54-71.43124.56133.07
Shareholders equity total39.18-32.2592.31225.38
Balance sheet total (assets)154.96357.20544.95714.36
Net debt-10.91193.03242.97139.04
Profitability
EBIT-%
ROA-67.4 %-8.6 %29.5 %24.1 %
ROE-218.3 %-36.0 %55.4 %83.8 %
ROI-239.9 %-19.8 %52.2 %41.0 %
Economic value added (EVA)-81.66-17.87139.38137.78
Solvency
Equity ratio25.3 %-8.3 %16.9 %31.5 %
Gearing11.1 %-598.5 %263.2 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.1
Current ratio1.30.71.11.4
Cash and cash equivalents15.2833.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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