NATURE ENERGY 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURE ENERGY 1 A/S
NATURE ENERGY 1 A/S (CVR number: 34702101) is a company from ODENSE. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATURE ENERGY 1 A/S's liquidity measured by quick ratio was 27.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.00 | -44.00 | -52.00 | -46.00 |
EBIT | -7.00 | -9.00 | -44.00 | -52.00 | -46.00 |
Net earnings | -6.00 | -8.00 | -35.00 | -68.00 | -48.00 |
Shareholders equity total | 347.00 | 339.00 | 304.00 | 236.00 | 187.00 |
Balance sheet total (assets) | 352.00 | 343.00 | 315.00 | 242.00 | 194.00 |
Net debt | 4.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -2.6 % | -13.4 % | -18.7 % | -21.1 % |
ROE | -1.7 % | -2.3 % | -10.9 % | -25.2 % | -22.7 % |
ROI | -2.0 % | -2.6 % | -13.6 % | -19.1 % | -21.7 % |
Economic value added (EVA) | -22.99 | -24.64 | -51.26 | -55.92 | -48.06 |
Solvency | |||||
Equity ratio | 98.6 % | 98.8 % | 96.5 % | 97.5 % | 96.4 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.4 | 85.8 | 28.6 | 40.3 | 27.7 |
Current ratio | 70.4 | 85.8 | 28.6 | 40.3 | 27.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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