KOMPLEMENTARSELSKABET NATURENERGI 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET NATURENERGI 2 ApS
KOMPLEMENTARSELSKABET NATURENERGI 2 ApS (CVR number: 27964931) is a company from NÆSTVED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -185.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET NATURENERGI 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -9.38 | -8.70 | -8.25 |
EBIT | -8.75 | -8.75 | -0.26 | -16.58 | -16.57 |
Net earnings | 70.73 | 5.51 | -0.29 | -1.19 | -16.95 |
Shareholders equity total | 5.49 | 11.00 | 10.71 | 9.51 | -7.44 |
Balance sheet total (assets) | 14.26 | 19.75 | 23.49 | 31.35 | 8.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -207.6 % | -135.3 % | -1.2 % | -60.5 % | -69.7 % |
ROE | 1286.9 % | 66.8 % | -2.7 % | -11.8 % | -185.7 % |
ROI | 2576.4 % | 66.8 % | -2.4 % | -164.0 % | -348.4 % |
Economic value added (EVA) | -5.47 | -9.03 | -0.81 | -17.12 | -17.05 |
Solvency | |||||
Equity ratio | 38.5 % | 55.7 % | 45.6 % | 30.3 % | -46.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.8 | 1.4 | 0.5 |
Current ratio | 1.6 | 2.3 | 1.8 | 1.4 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.