NATURKOST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 78905212
Gravene 8, 5000 Odense C
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Credit rating

Company information

Official name
NATURKOST ODENSE ApS
Personnel
7 persons
Established
1985
Company form
Private limited company
Industry

About NATURKOST ODENSE ApS

NATURKOST ODENSE ApS (CVR number: 78905212) is a company from ODENSE. The company recorded a gross profit of 1923 kDKK in 2025. The operating profit was 267.4 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. NATURKOST ODENSE ApS's liquidity measured by quick ratio was 0.4 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 profit1 935.11256.761 694.501 697.001 922.96
EBIT- 223.72-63.31- 154.2552.00267.36
Net earnings- 252.69-65.76- 178.7617.00239.47
Shareholders equity total1 575.461 509.691 330.931 348.001 587.69
Balance sheet total (assets)2 754.252 586.502 651.822 424.002 631.04
Net debt413.91142.06374.33201.0073.20
Profitability
EBIT-%
ROA-8.1 %-2.4 %-5.9 %2.0 %10.6 %
ROE-14.8 %-4.3 %-12.6 %1.3 %16.3 %
ROI-10.2 %-3.3 %-8.9 %3.2 %16.3 %
Economic value added (EVA)- 330.82- 164.17- 241.52-34.73188.31
Solvency
Equity ratio57.2 %58.4 %50.2 %55.6 %60.3 %
Gearing27.4 %15.0 %29.7 %16.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.4
Current ratio2.22.31.71.92.2
Cash and cash equivalents17.9585.1020.7424.0043.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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