Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Natural Juice ApS — Credit Rating and Financial Key Figures

CVR number: 44643154
Priorparken 681, 2605 Brøndby
Free credit report Annual report

Company information

Official name
Natural Juice ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Natural Juice ApS

Natural Juice ApS (CVR number: 44643154) is a company from BRØNDBY. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was -1068.8 kDKK, while net earnings were -850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natural Juice 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
2024
Volume
Net sales
Gross profit620.22
EBIT-1 068.78
Net earnings- 850.54
Shareholders equity total- 810.54
Balance sheet total (assets)6 339.03
Net debt730.58
Profitability
EBIT-%
ROA-14.9 %
ROE-13.4 %
ROI-123.2 %
Economic value added (EVA)- 837.32
Solvency
Equity ratio-11.3 %
Gearing-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents136.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.