NATURE ENERGY NORDFYN A/S — Credit Rating and Financial Key Figures

CVR number: 34734666
Ørbækvej 260, 5220 Odense SØ
Nordfyn@natureenergy.dk
tel: 63156415

Credit rating

Company information

Official name
NATURE ENERGY NORDFYN A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NATURE ENERGY NORDFYN A/S

NATURE ENERGY NORDFYN A/S (CVR number: 34734666) is a company from ODENSE. The company recorded a gross profit of 2457 kDKK in 2024. The operating profit was -26.1 mDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NATURE ENERGY NORDFYN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30 000.0018 000.0012 344.002 457.00
EBIT5 000.0059 000.00-15 000.00-20 654.00-26 064.00
Net earnings-1 000.0041 000.00-17 000.00-26 776.00-28 373.00
Shareholders equity total57 000.0098 000.0046 000.009 122.00-19 252.00
Balance sheet total (assets)259 000.00311 000.00254 000.00194 876.00201 960.00
Net debt144 883.00184 813.00
Profitability
EBIT-%
ROA2.2 %20.7 %-5.3 %-9.2 %-12.5 %
ROE-1.7 %52.9 %-23.6 %-97.2 %-26.9 %
ROI2.2 %20.7 %-5.3 %-10.0 %-15.2 %
Economic value added (EVA)2 085.5056 135.75-19 924.50-18 421.72-28 210.65
Solvency
Equity ratio100.0 %100.0 %100.0 %4.7 %-8.7 %
Gearing1589.0 %-960.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents70.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member

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