NAT Oil & Energy (Denmark) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.32 | 275.83 | 31.38 | - 335.61 | - 271.06 |
EBIT | 170.32 | 155.83 | 31.38 | - 335.61 | - 271.06 |
Net earnings | 74.45 | 150.76 | 123.07 | - 990.12 | - 270.01 |
Shareholders equity total | 1 167.61 | 1 318.37 | 1 441.45 | 451.32 | 181.31 |
Balance sheet total (assets) | 1 473.41 | 1 774.89 | 1 753.71 | 636.18 | 320.24 |
Net debt | 227.13 | -77.61 | -18.63 | - 417.18 | - 301.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 9.6 % | 7.0 % | -80.4 % | -56.5 % |
ROE | 6.6 % | 12.1 % | 8.9 % | -104.6 % | -85.4 % |
ROI | 5.6 % | 10.4 % | 8.2 % | -101.5 % | -85.4 % |
Economic value added (EVA) | 102.60 | 84.37 | -47.65 | - 437.96 | - 293.74 |
Solvency | |||||
Equity ratio | 79.2 % | 74.3 % | 82.2 % | 70.9 % | 56.6 % |
Gearing | 21.8 % | 19.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.4 | 3.4 | 2.2 |
Current ratio | 0.8 | 1.2 | 1.4 | 3.4 | 2.2 |
Cash and cash equivalents | 27.23 | 331.97 | 18.63 | 417.18 | 301.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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