Nature Energy Construction A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 000.00 | 115 643.00 | 56 955.00 | ||
EBIT | 24 000.00 | -5 000.00 | -34 000.00 | 17 774.00 | -39 014.00 |
Net earnings | -6 000.00 | 2 000.00 | -27 000.00 | 12 285.00 | -55 497.00 |
Shareholders equity total | 52 000.00 | 29 000.00 | 2 000.00 | 37 860.00 | -17 635.00 |
Balance sheet total (assets) | 286 000.00 | 125 000.00 | 121 000.00 | 142 677.00 | 277 722.00 |
Net debt | 63 811.00 | 428.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -2.4 % | -27.6 % | 14.3 % | -27.6 % |
ROE | -10.9 % | 4.9 % | -174.2 % | 61.6 % | -35.2 % |
ROI | 9.6 % | -2.4 % | -27.6 % | 16.6 % | -110.3 % |
Economic value added (EVA) | 21 085.50 | -7 613.00 | -35 457.25 | 13 761.38 | -35 935.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.5 % | -23.5 % |
Gearing | 169.0 % | -3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.7 | |||
Current ratio | 1.3 | 0.9 | |||
Cash and cash equivalents | 176.00 | 220.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BB |
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