Naturvenlig Energi ApS — Credit Rating and Financial Key Figures

CVR number: 38752715
Søndervej 42, 4735 Mern
mail@naturvenligenergi.dk
tel: 60196315
www.naturvenligenergi.dk
Free credit report Annual report

Company information

Official name
Naturvenlig Energi ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Naturvenlig Energi ApS

Naturvenlig Energi ApS (CVR number: 38752715) is a company from VORDINGBORG. The company recorded a gross profit of -165.5 kDKK in 2024. The operating profit was -347.9 kDKK, while net earnings were -323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naturvenlig Energi ApS'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 profit- 191.522 002.11- 119.25- 135.98- 165.54
EBIT- 368.631 790.90- 721.12- 296.80- 347.86
Net earnings- 424.811 662.06- 616.21- 395.73- 323.15
Shareholders equity total2 162.663 711.72487.9492.21- 230.94
Balance sheet total (assets)3 537.415 149.792 436.982 006.722 096.63
Net debt636.40590.861 325.641 800.242 225.27
Profitability
EBIT-%
ROA-9.3 %41.7 %-18.9 %-13.3 %-16.0 %
ROE-17.5 %56.6 %-29.3 %-136.4 %-29.5 %
ROI-11.8 %43.7 %-20.2 %-14.4 %-16.7 %
Economic value added (EVA)- 508.691 498.35- 805.26- 359.37- 368.20
Solvency
Equity ratio61.1 %72.1 %20.0 %4.6 %-9.9 %
Gearing57.0 %32.0 %351.5 %1990.1 %-972.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.50.60.30.2
Current ratio8.46.70.70.30.2
Cash and cash equivalents595.32598.59389.6034.7921.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.