NATURPERLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.57 | 459.81 | 568.25 | 554.86 | 418.31 |
EBIT | -1.74 | 118.79 | 258.83 | 130.23 | 33.73 |
Net earnings | -15.97 | 101.42 | 245.28 | 112.50 | -17.88 |
Shareholders equity total | 2 823.49 | 2 924.92 | 3 170.19 | 3 282.69 | 3 264.82 |
Balance sheet total (assets) | 4 804.86 | 4 750.54 | 4 752.15 | 4 739.34 | 5 023.09 |
Net debt | 1 371.02 | 1 250.86 | 1 123.11 | 947.22 | 1 195.85 |
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 | -84.34 | 54.78 | -79.73 | - 178.83 |
Solvency | |||||
Equity ratio | 58.8 % | 61.6 % | 66.9 % | 69.9 % | 65.9 % |
Gearing | 49.5 % | 43.9 % | 37.0 % | 28.9 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.5 | 1.4 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.5 | 1.2 |
Cash and cash equivalents | 26.62 | 33.62 | 48.47 | 0.76 | 304.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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