Nature Energy International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 50.00 | -7 349.00 | -31 671.00 | 289 912.00 | 186 033.00 |
Balance sheet total (assets) | 50.00 | 9 081.00 | 116 144.00 | 758 754.00 | 745 142.00 |
Net debt | 117 614.00 | 170 977.00 | 289 051.00 | ||
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 ratio | 100.0 % | -44.7 % | -21.4 % | 38.2 % | 25.0 % |
Gearing | -371.4 % | 59.0 % | 155.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.2 | 0.7 | 4.4 | 0.7 | |
Current ratio | 103.2 | 0.7 | 4.4 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
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.