Nature Energy Kværs A/S — Credit Rating and Financial Key Figures

CVR number: 40069097
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy Kværs A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Kværs A/S

Nature Energy Kværs A/S (CVR number: 40069097) is a company from ODENSE. The company recorded a gross profit of 5953 kDKK in 2024. The operating profit was -30.4 mDKK, while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Nature Energy Kværs 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 profit-18.00- 720.00-5 553.0026 206.005 953.00
EBIT-18.00- 924.00-12 812.00-8 591.00-30 442.00
Net earnings- 521.00- 720.00-9 993.00-22 414.00-27 359.00
Shareholders equity total- 520.00109 759.0099 766.00287 185.00259 826.00
Balance sheet total (assets)118 329.00154 349.00353 831.00373 929.00373 565.00
Net debt47 561.0081 954.00
Profitability
EBIT-%
ROA-0.0 %-0.7 %-5.0 %-2.4 %-8.1 %
ROE200.8 %-1.3 %-9.5 %-11.6 %-10.0 %
ROI-0.0 %-0.7 %-5.0 %-2.5 %-8.7 %
Economic value added (EVA)- 475.53- 897.87-18 327.39-11 722.14-41 172.41
Solvency
Equity ratio100.0 %100.0 %76.8 %69.6 %
Gearing17.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents1 458.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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