NATTORALIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATTORALIK A/S
NATTORALIK A/S (CVR number: 44381990) is a company from AARHUS. The company recorded a gross profit of -1 kEUR in 2024. The operating profit was -1 kEUR, while net earnings were 0.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATTORALIK A/S's liquidity measured by quick ratio was 124.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.05 |
EBIT | -1.05 |
Net earnings | 0.52 |
Shareholders equity total | 54.21 |
Balance sheet total (assets) | 54.65 |
Net debt | -2.42 |
Profitability | |
EBIT-% | |
ROA | 1.7 % |
ROE | 1.0 % |
ROI | 1.8 % |
Economic value added (EVA) | -1.05 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 124.2 |
Current ratio | 124.2 |
Cash and cash equivalents | 2.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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