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

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

Company information

Official name
Nature Energy Sdr. Vium ApS
Established
2014
Company form
Private limited company
Industry

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 -4020 kDKK in 2024. The operating profit was -6299 kDKK, while net earnings were -5059 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Energy Sdr. Vium ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit321.0011 396.003 529.004 942.00-4 020.00
EBIT- 583.0010 443.002 469.002 667.00-6 299.00
Net earnings- 953.007 681.001 283.001 384.00-5 059.00
Shareholders equity total-6 209.001 471.002 754.0022 657.0017 597.00
Balance sheet total (assets)31 468.0042 689.0035 075.0036 734.0036 606.00
Net debt36 584.0035 212.0019 200.009 021.0015 172.00
Profitability
EBIT-%
ROA-1.9 %26.0 %6.3 %7.4 %-17.2 %
ROE-3.9 %46.6 %60.7 %10.9 %-25.1 %
ROI-2.1 %28.2 %8.2 %9.6 %-19.3 %
Economic value added (EVA)-1 112.396 712.4347.38920.16-6 531.21
Solvency
Equity ratio-16.5 %3.4 %7.9 %61.7 %48.1 %
Gearing-589.2 %2393.9 %697.2 %39.8 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.41.1
Current ratio0.60.71.11.41.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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