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NATURE IMPACT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURE IMPACT A/S
NATURE IMPACT A/S (CVR number: 35231722) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3318 kDKK in 2024. The operating profit was -430.5 kDKK, while net earnings were -571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NATURE IMPACT 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 | 6 200.00 | 6 488.00 | 6 459.00 | 5 915.00 | 3 318.05 |
| EBIT | 2 925.00 | 2 848.00 | 1 918.00 | 1 697.00 | - 430.54 |
| Net earnings | 2 439.00 | 1 812.00 | 1 102.00 | 312.00 | - 571.94 |
| Shareholders equity total | 3 574.00 | 3 497.00 | 4 551.00 | 4 954.00 | 4 468.82 |
| Balance sheet total (assets) | 11 633.00 | 13 243.00 | 13 035.00 | 12 260.00 | 10 897.10 |
| Net debt | 1 006.00 | 2 881.00 | 3 150.00 | 2 956.00 | 2 323.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 21.8 % | 14.6 % | 7.4 % | -4.3 % |
| ROE | 87.4 % | 51.3 % | 27.4 % | 6.6 % | -12.1 % |
| ROI | 79.1 % | 48.3 % | 27.2 % | 12.0 % | -6.7 % |
| Economic value added (EVA) | 2 122.04 | 1 981.63 | 1 177.20 | 918.23 | - 734.22 |
| Solvency | |||||
| Equity ratio | 31.2 % | 26.9 % | 35.9 % | 42.5 % | 45.4 % |
| Gearing | 29.1 % | 82.5 % | 69.2 % | 59.7 % | 52.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 |
| Current ratio | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 |
| Cash and cash equivalents | 34.00 | 5.00 | 23.80 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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