Nature Addicts ApS

CVR number: 41345357
Helgolandsgade 40, 6400 Sønderborg
info@natureaddicts.dk
tel: 71780372

Credit rating

Company information

Official name
Nature Addicts ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Nature Addicts ApS

Nature Addicts ApS (CVR number: 41345357) is a company from SØNDERBORG. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nature Addicts ApS's liquidity measured by quick ratio was 5.2 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
202120222023
Volume
Net sales
Gross profit81.64-13.28-30.56
EBIT73.43-19.41-34.61
Net earnings56.74-15.42-26.64
Shareholders equity total96.7481.3154.66
Balance sheet total (assets)140.39108.1667.70
Net debt- 130.20-75.56-31.29
Profitability
EBIT-%
ROA52.3 %-15.6 %-39.4 %
ROE58.7 %-17.3 %-39.2 %
ROI75.9 %-20.6 %-43.4 %
Economic value added (EVA)57.06-13.03-26.37
Solvency
Equity ratio68.9 %75.2 %80.7 %
Gearing13.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.95.2
Current ratio3.03.95.2
Cash and cash equivalents130.2086.1444.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.