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

CVR number: 27062466
Ørbækvej 260, 5220 Odense SØ
stovring@natureenergy.dk
tel: 99351699

Company information

Official name
Nature Energy Construction A/S
Established
2002
Company form
Limited company
Industry

About Nature Energy Construction A/S

Nature Energy Construction A/S (CVR number: 27062466) is a company from ODENSE. The company recorded a gross profit of 57 mDKK in 2024. The operating profit was -39 mDKK, while net earnings were -55.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nature Energy Construction A/S's liquidity measured by quick ratio was 3.7 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 profit22 000.00115 643.0056 955.00
EBIT24 000.00-5 000.00-34 000.0017 774.00-39 014.00
Net earnings-6 000.002 000.00-27 000.0012 285.00-55 497.00
Shareholders equity total52 000.0029 000.002 000.0037 860.00-17 635.00
Balance sheet total (assets)286 000.00125 000.00121 000.00142 677.00277 722.00
Net debt63 811.00428.00
Profitability
EBIT-%
ROA9.6 %-2.4 %-27.6 %14.3 %-27.6 %
ROE-10.9 %4.9 %-174.2 %61.6 %-35.2 %
ROI9.6 %-2.4 %-27.6 %16.6 %-110.3 %
Economic value added (EVA)21 085.50-7 613.00-35 457.2513 761.38-35 935.72
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %-23.5 %
Gearing169.0 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.7
Current ratio1.30.9
Cash and cash equivalents176.00220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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