NATURVÆRKET ApS — Credit Rating and Financial Key Figures

CVR number: 35637672
A C Hansens Alle 12, 5500 Middelfart
annette@naturvaerk.dk
tel: 25882658
www.naturværket.dk
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Company information

Official name
NATURVÆRKET ApS
Established
2014
Company form
Private limited company
Industry

About NATURVÆRKET ApS

NATURVÆRKET ApS (CVR number: 35637672) is a company from MIDDELFART. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 65.4 % (EBIT: 0.1 mDKK), while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. 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. NATURVÆRKET ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales74.12147.52177.58
Gross profit117.278.4482.90118.37
EBIT117.27-5.053.3980.06116.16
Net earnings90.0640.432.3461.9188.44
Shareholders equity total141.1491.5852.34112.90143.34
Balance sheet total (assets)225.41160.4474.09157.04201.98
Net debt-94.76- 149.50-68.59- 154.83- 201.98
Profitability
EBIT-%4.6 %54.3 %65.4 %
ROA62.7 %-2.6 %2.9 %69.3 %64.7 %
ROE78.9 %34.7 %3.3 %74.9 %69.0 %
ROI97.9 %-4.1 %4.7 %96.6 %90.7 %
Economic value added (EVA)93.59-6.136.3063.2791.98
Solvency
Equity ratio62.6 %57.1 %70.6 %71.9 %71.0 %
Gearing
Relative net indebtedness %-63.8 %-75.0 %-80.7 %
Liquidity
Quick ratio3.12.23.23.53.4
Current ratio3.12.23.23.53.4
Cash and cash equivalents94.76149.5068.59154.83201.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.4 %75.0 %80.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-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

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