NATUM ApS — Credit Rating and Financial Key Figures

CVR number: 44360187
Kongensgade 66, 5000 Odense C
Kontakt@natum.dk
tel: 53772215
www.natum.dk

Credit rating

Company information

Official name
NATUM ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NATUM ApS

NATUM ApS (CVR number: 44360187) is a company from ODENSE. The company recorded a gross profit of 1722.5 kDKK in 2024. The operating profit was 497.7 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. NATUM ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 722.52
EBIT497.72
Net earnings378.57
Shareholders equity total418.57
Balance sheet total (assets)669.00
Net debt- 172.91
Profitability
EBIT-%
ROA74.4 %
ROE90.4 %
ROI118.6 %
Economic value added (EVA)387.95
Solvency
Equity ratio62.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents174.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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