Nature Energy Green Hydrogen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nature Energy Green Hydrogen A/S
Nature Energy Green Hydrogen A/S (CVR number: 40059164) is a company from ODENSE. The company recorded a gross profit of -3002 kDKK in 2024. The operating profit was -3002 kDKK, while net earnings were -2957 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 Green Hydrogen A/S's liquidity measured by quick ratio was 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 | -34.00 | -14 615.00 | -23 369.00 | -3 002.00 | |
EBIT | -34.00 | -14 615.00 | -23 369.00 | -3 002.00 | |
Net earnings | -34.00 | -11 698.00 | -18 542.00 | -2 957.00 | |
Shareholders equity total | 50.00 | 37 266.00 | 25 568.00 | 7 179.00 | 4 223.00 |
Balance sheet total (assets) | 50.00 | 37 274.00 | 25 760.00 | 25 163.00 | 5 674.00 |
Net debt | 14 665.00 | 106.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -46.4 % | -91.8 % | -19.5 % | |
ROE | -0.2 % | -37.2 % | -113.2 % | -51.9 % | |
ROI | -0.2 % | -46.5 % | -98.6 % | -22.9 % | |
Economic value added (EVA) | -28.79 | -13 298.55 | -19 510.92 | -3 494.88 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.3 % | 28.5 % | 74.4 % |
Gearing | 204.3 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 659.3 | 134.0 | 1.4 | 2.0 | |
Current ratio | 4 659.3 | 134.0 | 1.4 | 2.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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