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NATUM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NATUM ApS
Personnel
26 persons
Established
2023
Company form
Private limited company
Industry

About NATUM ApS

NATUM ApS (CVR number: 44360187) is a company from ODENSE. The company recorded a gross profit of 9550.2 kDKK in 2025. The operating profit was 2819.7 kDKK, while net earnings were 2165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.9 %, which can be considered excellent and Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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
2025
Volume
Net sales
Gross profit1 722.529 550.17
EBIT497.722 819.68
Net earnings378.572 165.78
Shareholders equity total418.572 206.35
Balance sheet total (assets)669.003 146.77
Net debt- 171.62-1 148.56
Profitability
EBIT-%
ROA74.4 %147.9 %
ROE90.4 %165.0 %
ROI118.2 %212.3 %
Economic value added (EVA)387.952 169.97
Solvency
Equity ratio62.6 %70.1 %
Gearing0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.3
Current ratio2.53.3
Cash and cash equivalents174.191 179.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:147.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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