Nature Energy International A/S — Credit Rating and Financial Key Figures

CVR number: 40059806
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy International A/S
Established
2018
Company form
Limited company
Industry

About Nature Energy International A/S

Nature Energy International A/S (CVR number: 40059806) is a company from ODENSE. The company recorded a gross profit of -390 kDKK in 2024. The operating profit was -390 kDKK, while net earnings were -223.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nature Energy International A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.00- 427.00- 295.00- 390.00
EBIT- 105.00- 427.00- 295.00- 390.00
Net earnings-4 064.00-23 257.00- 322 536.00- 223 392.00
Shareholders equity total50.00-7 349.00-31 671.00289 912.00186 033.00
Balance sheet total (assets)50.009 081.00116 144.00758 754.00745 142.00
Net debt117 614.00170 977.00289 051.00
Profitability
EBIT-%
ROA-49.6 %-26.5 %-69.6 %-27.9 %
ROE-89.0 %-37.1 %-158.9 %-93.9 %
ROI-49.7 %-26.5 %-69.6 %-27.9 %
Economic value added (EVA)-2.51-84.60- 787.40-6 058.98-38 460.03
Solvency
Equity ratio100.0 %-44.7 %-21.4 %38.2 %25.0 %
Gearing-371.4 %59.0 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.20.74.40.7
Current ratio103.20.74.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.