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NATUR ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 15353074
Rypevang 4, 3450 Allerød
tel: 48161213
Free credit report Annual report

Credit rating

Company information

Official name
NATUR ENERGI ApS
Personnel
16 persons
Established
1991
Company form
Private limited company
Industry

About NATUR ENERGI ApS

NATUR ENERGI ApS (CVR number: 15353074) is a company from ALLERØD. The company recorded a gross profit of 31.6 mDKK in 2025. The operating profit was 19.1 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NATUR ENERGI ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 197.1321 114.1818 012.4723 300.2931 615.73
EBIT12 570.4810 545.767 627.9311 379.0419 086.40
Net earnings10 195.448 033.555 927.0010 369.3012 856.39
Shareholders equity total28 168.0431 951.6030 878.6021 247.8924 104.28
Balance sheet total (assets)58 624.6872 279.8259 857.2163 245.2860 696.94
Net debt10 683.8721 005.9413 766.642 242.814 860.48
Profitability
EBIT-%
ROA25.6 %16.8 %13.1 %23.1 %33.4 %
ROE40.5 %26.7 %18.9 %39.8 %56.7 %
ROI36.6 %23.7 %17.5 %37.5 %67.1 %
Economic value added (EVA)8 123.986 217.503 200.666 685.3713 329.07
Solvency
Equity ratio48.0 %44.2 %51.6 %33.6 %39.7 %
Gearing38.0 %67.3 %45.8 %42.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.30.90.9
Current ratio2.01.82.21.51.7
Cash and cash equivalents21.17503.35366.026 843.312 188.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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