NATURPARKENS LÆGEHUS ApS — Credit Rating and Financial Key Figures

NATURPARKENS LÆGEHUS ApS (CVR number: 31076544) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 142.9 % (EBIT: 0.6 mDKK), while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NATURPARKENS LÆGEHUS ApS's liquidity measured by quick ratio was 1.1 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.