Nature Energy Køng A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nature Energy Køng A/S
Nature Energy Køng A/S (CVR number: 34734747) is a company from ODENSE. The company recorded a gross profit of 7878 kDKK in 2024. The operating profit was -28.6 mDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nature Energy Køng A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 000.00 | 42 000.00 | 28 733.00 | 7 878.00 | |
EBIT | -3 000.00 | 42 000.00 | -1 878.00 | -28 551.00 | |
Net earnings | -16 125.00 | -22 609.00 | |||
Shareholders equity total | 106 000.00 | 117 000.00 | 326 349.00 | 298 741.00 | |
Balance sheet total (assets) | 108 000.00 | 204 000.00 | 377 000.00 | 354 830.00 | 336 463.00 |
Net debt | 281.00 | 16 841.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 14.5 % | -0.5 % | -8.3 % | |
ROE | -7.3 % | -7.2 % | |||
ROI | -1.9 % | 14.5 % | -0.5 % | -8.8 % | |
Economic value added (EVA) | -3 000.00 | 36 673.50 | -7 344.10 | -38 954.81 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 92.0 % | 88.8 % | |
Gearing | 0.1 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | |||
Current ratio | 1.4 | 0.9 | |||
Cash and cash equivalents | 22.00 | 13.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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