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 -3389 kDKK in 2024. The operating profit was -24.2 mDKK, while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NATURE ENERGY VAARST A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 344.0038 383.001 203.00- 314.00-3 389.00
EBIT-5 962.0020 274.00-17 662.00-20 936.00-24 160.00
Net earnings-8 553.0012 286.00-16 449.00-21 447.00-21 797.00
Shareholders equity total-6 943.005 343.00-11 106.0028 852.007 055.00
Balance sheet total (assets)113 067.00131 171.00108 460.0091 936.00107 025.00
Net debt109 681.00110 885.0094 205.0042 741.0086 840.00
Profitability
EBIT-%
ROA-5.1 %16.1 %-14.1 %-19.8 %-24.3 %
ROE-14.9 %20.8 %-28.9 %-31.2 %-121.4 %
ROI-5.6 %17.7 %-16.6 %-25.0 %-29.1 %
Economic value added (EVA)-9 708.1110 704.61-19 683.70-20 560.90-22 503.84
Solvency
Equity ratio-5.8 %4.1 %-9.3 %31.4 %6.6 %
Gearing-1580.2 %2075.9 %-849.0 %148.2 %1231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.2
Current ratio0.20.40.20.30.2
Cash and cash equivalents33.0029.0089.0014.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.59%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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