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Natgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 45056007
Gothersgade 15, 1123 København K
Free credit report Annual report

Company information

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

About Natgruppen ApS

Natgruppen ApS (CVR number: 45056007) is a company from KØBENHAVN. The company recorded a gross profit of -72.1 kDKK in 2025. The operating profit was -307 kDKK, while net earnings were -306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natgruppen ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit-72.08
EBIT- 306.95
Net earnings- 306.78
Shareholders equity total- 266.78
Balance sheet total (assets)435.84
Net debt210.95
Profitability
EBIT-%
ROA-43.7 %
ROE-70.4 %
ROI-122.1 %
Economic value added (EVA)- 306.95
Solvency
Equity ratio-38.0 %
Gearing-94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents40.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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