NATURVÆRKET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.12 | 147.52 | 177.58 | ||
Gross profit | 117.27 | 8.44 | 82.90 | 118.37 | |
EBIT | 117.27 | -5.05 | 3.39 | 80.06 | 116.16 |
Net earnings | 90.06 | 40.43 | 2.34 | 61.91 | 88.44 |
Shareholders equity total | 141.14 | 91.58 | 52.34 | 112.90 | 143.34 |
Balance sheet total (assets) | 225.41 | 160.44 | 74.09 | 157.04 | 201.98 |
Net debt | -94.76 | - 149.50 | -68.59 | - 154.83 | - 201.98 |
Profitability | |||||
EBIT-% | 4.6 % | 54.3 % | 65.4 % | ||
ROA | 62.7 % | -2.6 % | 2.9 % | 69.3 % | 64.7 % |
ROE | 78.9 % | 34.7 % | 3.3 % | 74.9 % | 69.0 % |
ROI | 97.9 % | -4.1 % | 4.7 % | 96.6 % | 90.7 % |
Economic value added (EVA) | 93.59 | -6.13 | 6.30 | 63.27 | 91.98 |
Solvency | |||||
Equity ratio | 62.6 % | 57.1 % | 70.6 % | 71.9 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | -63.8 % | -75.0 % | -80.7 % | ||
Liquidity | |||||
Quick ratio | 3.1 | 2.2 | 3.2 | 3.5 | 3.4 |
Current ratio | 3.1 | 2.2 | 3.2 | 3.5 | 3.4 |
Cash and cash equivalents | 94.76 | 149.50 | 68.59 | 154.83 | 201.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.4 % | 75.0 % | 80.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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