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

CVR number: 34734623
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

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

About NATURE ENERGY VAARST A/S

NATURE ENERGY VAARST A/S (CVR number: 34734623) is a company from ODENSE. The company recorded a gross profit of -314 kDKK in 2023. The operating profit was -20.9 mDKK, while net earnings were -21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 VAARST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 360.0011 344.0038 383.001 203.00- 314.00
EBIT-13 278.00-5 962.0020 274.00-17 662.00-20 936.00
Net earnings-14 445.00-8 553.0012 286.00-16 449.00-21 447.00
Shareholders equity total1 610.00-6 943.005 343.00-11 106.0028 852.00
Balance sheet total (assets)115 236.00113 067.00131 171.00108 460.0091 936.00
Net debt96 729.00109 681.00110 885.0094 205.0042 741.00
Profitability
EBIT-%
ROA-11.4 %-5.1 %16.1 %-14.1 %-19.8 %
ROE-163.5 %-14.9 %20.8 %-28.9 %-31.2 %
ROI-12.4 %-5.6 %17.7 %-16.6 %-25.0 %
Economic value added (EVA)-13 987.96-7 243.4013 847.65-16 442.88-15 768.81
Solvency
Equity ratio1.4 %-5.8 %4.1 %-9.3 %31.4 %
Gearing6150.9 %-1580.2 %2075.9 %-849.0 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.3
Current ratio0.20.20.40.20.3
Cash and cash equivalents2 301.0033.0029.0089.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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