NATURPLEJE NORD ApS

CVR number: 35054804
Horsensvej 39, 9310 Vodskov

Credit rating

Company information

Official name
NATURPLEJE NORD ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NATURPLEJE NORD ApS

NATURPLEJE NORD ApS (CVR number: 35054804) is a company from AALBORG. The company recorded a gross profit of 188.5 kDKK in 2018. The operating profit was 145.5 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATURPLEJE NORD ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit44.39209.29188.50
EBIT23.87161.49145.53
Net earnings0.04112.71105.41
Shareholders equity total216.27328.97328.58
Balance sheet total (assets)1 714.741 383.43602.90
Net debt626.61398.43- 141.21
Profitability
EBIT-%
ROA1.4 %10.4 %14.7 %
ROE0.0 %41.3 %32.1 %
ROI2.8 %20.6 %27.6 %
Economic value added (EVA)23.87115.3893.85
Solvency
Equity ratio12.6 %23.8 %54.5 %
Gearing289.7 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.4
Current ratio1.11.32.4
Cash and cash equivalents141.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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