NATURKOST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 78905212
Gravene 8, 5000 Odense C

Company information

Official name
NATURKOST ODENSE ApS
Personnel
8 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 1696.8 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATURKOST ODENSE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 044.811 935.11256.761 694.501 696.82
EBIT134.60- 223.72-63.31- 154.2551.34
Net earnings116.11- 252.69-65.76- 178.7617.29
Shareholders equity total1 828.151 575.461 509.691 330.931 348.22
Balance sheet total (assets)2 771.062 754.252 586.502 651.822 423.48
Net debt248.31413.91142.06374.33201.25
Profitability
EBIT-%
ROA5.0 %-8.1 %-2.4 %-5.9 %2.0 %
ROE6.6 %-14.8 %-4.3 %-12.6 %1.3 %
ROI6.3 %-10.2 %-3.3 %-8.9 %3.1 %
Economic value added (EVA)44.50- 324.29- 148.97- 233.23-17.81
Solvency
Equity ratio66.0 %57.2 %58.4 %50.2 %55.6 %
Gearing16.6 %27.4 %15.0 %29.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.2
Current ratio3.32.22.31.71.9
Cash and cash equivalents54.9417.9585.1020.7424.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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