Fonden Naturkraft — Credit Rating and Financial Key Figures

CVR number: 39002604
Naturparken 10, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
Fonden Naturkraft
Personnel
6 persons
Established
2017
Domicile
Rindum
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 629.0419 771.1713 725.979 241.829 008.08
EBIT4 197.751.0772.551.83-77.55
Net earnings4 185.03-26.914.654.64
Shareholders equity total2 221.912 195.002 195.002 199.652 204.28
Balance sheet total (assets)25 006.7629 841.7727 779.0423 227.5310 925.27
Net debt-4 301.09-10 140.92-6 387.04-7 681.434 428.42
Profitability
EBIT-%
ROA19.8 %0.0 %0.3 %0.2 %52.9 %
ROE47.4 %-1.2 %0.2 %0.2 %
ROI275.7 %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 ratio8.9 %7.4 %7.9 %9.5 %20.2 %
Gearing0.2 %0.2 %272.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.02.43.81.3
Current ratio0.82.02.43.91.4
Cash and cash equivalents4 304.5110 146.316 387.047 681.431 571.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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