NAT Oil & Energy (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 26469465
Lille Blødevej 3, 3600 Frederikssund
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Company information

Official name
NAT Oil & Energy (Denmark) ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NAT Oil & Energy (Denmark) ApS

NAT Oil & Energy (Denmark) ApS (CVR number: 26469465) is a company from FREDERIKSSUND. The company recorded a gross profit of -271.1 kDKK in 2024. The operating profit was -271.1 kDKK, while net earnings were -270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAT Oil & Energy (Denmark) ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit170.32275.8331.38- 335.61- 271.06
EBIT170.32155.8331.38- 335.61- 271.06
Net earnings74.45150.76123.07- 990.12- 270.01
Shareholders equity total1 167.611 318.371 441.45451.32181.31
Balance sheet total (assets)1 473.411 774.891 753.71636.18320.24
Net debt227.13-77.61-18.63- 417.18- 301.25
Profitability
EBIT-%
ROA5.2 %9.6 %7.0 %-80.4 %-56.5 %
ROE6.6 %12.1 %8.9 %-104.6 %-85.4 %
ROI5.6 %10.4 %8.2 %-101.5 %-85.4 %
Economic value added (EVA)102.6084.37-47.65- 437.96- 293.74
Solvency
Equity ratio79.2 %74.3 %82.2 %70.9 %56.6 %
Gearing21.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.43.42.2
Current ratio0.81.21.43.42.2
Cash and cash equivalents27.23331.9718.63417.18301.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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