NATURE ENERGY 1 A/S — Credit Rating and Financial Key Figures

CVR number: 34702101
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
NATURE ENERGY 1 A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total347.00339.00304.00236.00187.00
Balance sheet total (assets)352.00343.00315.00242.00194.00
Net debt4.00
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 ratio98.6 %98.8 %96.5 %97.5 %96.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.485.828.640.327.7
Current ratio70.485.828.640.327.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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