Nature Protein ApS — Credit Rating and Financial Key Figures

CVR number: 43879286
Molbechs Alle 45 G, 4180 Sorø

Credit rating

Company information

Official name
Nature Protein ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Nature Protein ApS

Nature Protein ApS (CVR number: 43879286) is a company from SORØ. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.8 %, which can be considered poor and Return on Equity (ROE) was -255.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Protein ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit44.25
EBIT-81.52
Net earnings-64.29
Shareholders equity total-24.29
Balance sheet total (assets)25.16
Net debt-2.86
Profitability
EBIT-%
ROA-164.8 %
ROE-255.5 %
ROI
Economic value added (EVA)-63.69
Solvency
Equity ratio-49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-164.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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