NATURPERLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33766165
Sønder Havvej 11, 6230 Rødekro
kontakt@natur-perlen.dk
tel: 64659255
www.natur-perlen.dk

Credit rating

Company information

Official name
NATURPERLEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon551000

About NATURPERLEN ApS

NATURPERLEN ApS (CVR number: 33766165) is a company from AABENRAA. The company recorded a gross profit of 418.3 kDKK in 2023. The operating profit was 33.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. NATURPERLEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.57459.81568.25554.86418.31
EBIT-1.74118.79258.83130.2333.73
Net earnings-15.97101.42245.28112.50-17.88
Shareholders equity total2 823.492 924.923 170.193 282.693 264.82
Balance sheet total (assets)4 804.864 750.544 752.154 739.345 023.09
Net debt1 371.021 250.861 123.11947.221 195.85
Profitability
EBIT-%
ROA-0.0 %2.5 %5.5 %2.8 %0.9 %
ROE-0.6 %3.5 %8.0 %3.5 %-0.5 %
ROI-0.0 %2.8 %6.1 %3.1 %1.0 %
Economic value added (EVA)- 211.39-84.3454.78-79.73- 178.83
Solvency
Equity ratio58.8 %61.6 %66.9 %69.9 %65.9 %
Gearing49.5 %43.9 %37.0 %28.9 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.51.4
Current ratio0.10.20.40.51.2
Cash and cash equivalents26.6233.6248.470.76304.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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