NATUR ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 15353074
Rypevang 4, 3450 Allerød
tel: 48161213

Credit rating

Company information

Official name
NATUR ENERGI ApS
Personnel
19 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NATUR ENERGI ApS

NATUR ENERGI ApS (CVR number: 15353074) is a company from ALLERØD. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 7627.9 kDKK, while net earnings were 5927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. NATUR ENERGI ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit17 640.2419 598.4223 197.1321 114.1818 012.47
EBIT9 724.5410 497.4012 570.4810 545.767 627.93
Net earnings7 720.298 381.9110 195.448 033.555 927.00
Shareholders equity total18 090.6922 222.6028 168.0431 951.6030 878.60
Balance sheet total (assets)42 058.2644 313.7558 624.6872 279.8259 857.21
Net debt9 132.229 333.8910 683.8721 005.9413 766.64
Profitability
EBIT-%
ROA23.6 %25.3 %25.6 %16.8 %13.4 %
ROE47.2 %41.6 %40.5 %26.7 %18.9 %
ROI37.2 %35.8 %36.6 %23.7 %17.8 %
Economic value added (EVA)6 813.267 314.288 620.316 663.554 222.93
Solvency
Equity ratio43.0 %50.1 %48.0 %44.2 %51.6 %
Gearing53.4 %47.7 %38.0 %67.3 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.21.3
Current ratio1.82.12.01.82.2
Cash and cash equivalents523.971 255.2721.17503.35366.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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