Natterævens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Natterævens Holding ApS
Natterævens Holding ApS (CVR number: 42037745) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Natterævens Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.94 | -3.08 | -4.61 | -3.08 |
EBIT | -8.94 | -3.08 | -4.61 | -3.08 |
Net earnings | -9.01 | 246.62 | 195.16 | 130.06 |
Shareholders equity total | 30.99 | 220.41 | 356.67 | 425.72 |
Balance sheet total (assets) | 35.00 | 224.42 | 481.56 | 537.83 |
Net debt | - 189.42 | - 273.18 | - 293.47 | |
Profitability | ||||
EBIT-% | ||||
ROA | -25.5 % | 190.4 % | 55.3 % | 27.0 % |
ROE | -29.1 % | 196.2 % | 67.6 % | 33.2 % |
ROI | -28.8 % | 196.4 % | 67.6 % | 33.7 % |
Economic value added (EVA) | -8.94 | -4.63 | -15.68 | -20.39 |
Solvency | ||||
Equity ratio | 88.5 % | 98.2 % | 74.1 % | 79.2 % |
Gearing | 7.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 47.3 | 2.3 | 3.0 | |
Current ratio | 47.3 | 2.3 | 3.0 | |
Cash and cash equivalents | 189.42 | 273.18 | 327.09 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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