Credit rating
Company information
About NATUREINVEST A/S
NATUREINVEST A/S (CVR number: 19831914) is a company from BILLUND. The company recorded a gross profit of -57.2 kDKK in 2019. The operating profit was -999.2 kDKK, while net earnings were -1392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATUREINVEST A/S's liquidity measured by quick ratio was 9.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -50.96 | 89.37 | 6 506.10 | -57.15 |
EBIT | - 236.64 | - 173.39 | 5 442.51 | - 999.19 |
Net earnings | - 236.13 | - 173.15 | 2 192.61 | -1 392.66 |
Shareholders equity total | 18 275.70 | 18 102.55 | 15 964.44 | 14 571.78 |
Balance sheet total (assets) | 21 954.34 | 21 486.36 | 19 016.22 | 16 852.06 |
Net debt | - 578.02 | - 438.80 | -7 047.88 | -5 477.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | -0.8 % | 62.0 % | -3.0 % |
ROE | -1.3 % | -1.0 % | 12.9 % | -9.1 % |
ROI | -1.2 % | -0.9 % | -8.2 % | -8.2 % |
Economic value added (EVA) | - 236.64 | - 274.65 | 4 963.72 | - 876.82 |
Solvency | ||||
Equity ratio | 83.2 % | 84.3 % | 84.0 % | 86.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 5.8 | 9.1 |
Current ratio | 0.7 | 0.5 | 5.8 | 9.1 |
Cash and cash equivalents | 578.02 | 438.80 | 7 047.88 | 5 477.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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