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

CVR number: 26469465
Lille Blødevej 3, 3600 Frederikssund

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 -335.6 kDKK in 2023. The operating profit was -960.3 kDKK, while net earnings were -990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAT Oil & Energy (Denmark) ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75170.32275.8331.38- 335.61
EBIT-3.75170.32155.8331.38- 960.31
Net earnings30.5074.45150.76123.07- 990.12
Shareholders equity total1 093.161 167.611 318.371 441.45451.32
Balance sheet total (assets)1 535.071 473.411 774.891 753.71636.18
Net debt254.35227.13-77.61-18.63- 417.18
Profitability
EBIT-%
ROA2.8 %5.2 %9.6 %7.0 %-80.4 %
ROE2.8 %6.6 %12.1 %8.9 %-104.6 %
ROI3.2 %5.6 %10.4 %8.2 %-101.5 %
Economic value added (EVA)7.29182.15160.6643.95- 994.96
Solvency
Equity ratio71.2 %79.2 %74.3 %82.2 %70.9 %
Gearing23.3 %21.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.43.4
Current ratio0.50.81.21.43.4
Cash and cash equivalents27.23331.9718.63417.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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