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
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Credit rating

Company information

Official name
NATURPERLEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About NATURPERLEN ApS

NATURPERLEN ApS (CVR number: 33766165) is a company from AABENRAA. The company recorded a gross profit of 483.4 kDKK in 2025. The operating profit was 140.4 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit568.25554.86418.31483.92483.36
EBIT258.83130.2333.7386.46140.36
Net earnings245.28112.50-17.8817.1181.96
Shareholders equity total3 170.193 282.693 264.823 281.933 363.89
Balance sheet total (assets)4 752.154 739.345 023.094 834.964 737.50
Net debt1 123.11947.221 195.851 138.49922.41
Profitability
EBIT-%
ROA5.5 %2.8 %0.9 %1.9 %2.9 %
ROE8.0 %3.5 %-0.5 %0.5 %2.5 %
ROI6.1 %3.1 %1.0 %2.0 %3.1 %
Economic value added (EVA)47.31-87.95- 178.86- 152.98-89.57
Solvency
Equity ratio66.9 %69.9 %65.9 %67.9 %71.0 %
Gearing37.0 %28.9 %45.9 %39.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.41.50.9
Current ratio0.40.51.21.50.9
Cash and cash equivalents48.470.76304.27155.26135.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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