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

CVR number: 38765604
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy Green Gas Sales A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon354000

About Nature Energy Green Gas Sales A/S

Nature Energy Green Gas Sales A/S (CVR number: 38765604) is a company from ODENSE. The company reported a net sales of 1256.9 mDKK in 2024, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -3.7 mDKK), while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nature Energy Green Gas Sales A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales331.001 002.001 880.001 750.531 256.90
Gross profit59.0061.0052.0049.08-1.17
EBIT57.0058.0049.0046.57-3.67
Net earnings45.0044.0029.0016.46-18.62
Shareholders equity total81.0084.0063.0079.5160.89
Balance sheet total (assets)202.00525.00332.00380.90353.99
Net debt244.92208.16
Profitability
EBIT-%17.2 %5.8 %2.6 %2.7 %-0.3 %
ROA38.1 %16.0 %11.4 %13.2 %-0.7 %
ROE76.9 %53.3 %39.5 %23.1 %-26.5 %
ROI38.1 %16.0 %11.4 %14.4 %-0.9 %
Economic value added (EVA)55.1953.9344.7833.16-19.34
Solvency
Equity ratio100.0 %100.0 %100.0 %20.9 %17.2 %
Gearing308.0 %341.9 %
Relative net indebtedness %17.2 %23.3 %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)63.463.4
Net working capital %4.3 %4.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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