Fonden Naturkraft — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Naturkraft
Fonden Naturkraft (CVR number: 39002604) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9008.1 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Fonden Naturkraft's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 629.04 | 19 771.17 | 13 725.97 | 9 241.82 | 9 008.08 |
EBIT | 4 197.75 | 1.07 | 72.55 | 1.83 | -77.55 |
Net earnings | 4 185.03 | -26.91 | 4.65 | 4.64 | |
Shareholders equity total | 2 221.91 | 2 195.00 | 2 195.00 | 2 199.65 | 2 204.28 |
Balance sheet total (assets) | 25 006.76 | 29 841.77 | 27 779.04 | 23 227.53 | 10 925.27 |
Net debt | -4 301.09 | -10 140.92 | -6 387.04 | -7 681.43 | 4 428.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 0.0 % | 0.3 % | 0.2 % | 52.9 % |
ROE | 47.4 % | -1.2 % | 0.2 % | 0.2 % | |
ROI | 275.7 % | 0.0 % | 0.8 % | 1.8 % | 173.6 % |
Economic value added (EVA) | 4 295.42 | - 110.75 | -38.02 | - 108.46 | - 188.08 |
Solvency | |||||
Equity ratio | 8.9 % | 7.4 % | 7.9 % | 9.5 % | 20.2 % |
Gearing | 0.2 % | 0.2 % | 272.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 2.4 | 3.8 | 1.3 |
Current ratio | 0.8 | 2.0 | 2.4 | 3.9 | 1.4 |
Cash and cash equivalents | 4 304.51 | 10 146.31 | 6 387.04 | 7 681.43 | 1 571.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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