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

CVR number: 40059164
Ørbækvej 260, 5220 Odense SØ

Company information

Official name
Nature Energy Green Hydrogen A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total50.0037 266.0025 568.007 179.004 223.00
Balance sheet total (assets)50.0037 274.0025 760.0025 163.005 674.00
Net debt14 665.00106.00
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 ratio100.0 %100.0 %99.3 %28.5 %74.4 %
Gearing204.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4 659.3134.01.42.0
Current ratio4 659.3134.01.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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