Nature Energy Sdr. Vium ApS — Credit Rating and Financial Key Figures

CVR number: 36441852
Ørbækvej 260, 5220 Odense SØ
vium@natureenergy.dk
tel: 70224000

Credit rating

Company information

Official name
Nature Energy Sdr. Vium ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Sdr. Vium ApS

Nature Energy Sdr. Vium ApS (CVR number: 36441852) is a company from ODENSE. The company recorded a gross profit of 4942 kDKK in 2023. The operating profit was 2667 kDKK, while net earnings were 1384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Sdr. Vium ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 973.00321.0011 396.003 529.004 942.00
EBIT-5 832.00- 583.0010 443.002 469.002 667.00
Net earnings-5 468.00- 953.007 681.001 283.001 384.00
Shareholders equity total-5 256.00-6 209.001 471.002 754.0022 657.00
Balance sheet total (assets)17 139.0031 468.0042 689.0035 075.0036 734.00
Net debt18 325.0036 584.0035 212.0019 200.009 021.00
Profitability
EBIT-%
ROA-52.0 %-1.9 %26.0 %6.3 %7.4 %
ROE-63.8 %-3.9 %46.6 %60.7 %10.9 %
ROI-63.5 %-2.1 %28.2 %8.2 %9.6 %
Economic value added (EVA)-4 556.76- 789.787 998.331 358.951 094.42
Solvency
Equity ratio-23.5 %-16.5 %3.4 %7.9 %61.7 %
Gearing-349.0 %-589.2 %2393.9 %697.2 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.11.4
Current ratio0.50.60.71.11.4
Cash and cash equivalents20.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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