Natref Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41168862
Harald Fischers Vej 5 A, 9480 Løkken
krs@natref.dk
tel: 50778054
www.natref.dk

Credit rating

Company information

Official name
Natref Engineering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Natref Engineering ApS

Natref Engineering ApS (CVR number: 41168862) is a company from HJØRRING. The company recorded a gross profit of 2084.8 kDKK in 2023. The operating profit was 1323.4 kDKK, while net earnings were 1002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Natref Engineering ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit23.681 986.261 270.432 084.80
EBIT18.711 445.54528.201 323.43
Net earnings13.371 092.61397.811 002.04
Shareholders equity total53.371 145.981 293.792 045.83
Balance sheet total (assets)262.971 695.673 889.363 991.46
Net debt- 174.88-1 439.59-1 710.97- 858.31
Profitability
EBIT-%
ROA7.1 %147.6 %18.9 %33.9 %
ROE25.1 %182.2 %32.6 %60.0 %
ROI34.6 %240.9 %36.4 %70.3 %
Economic value added (EVA)13.591 127.08427.111 072.04
Solvency
Equity ratio20.3 %67.6 %33.3 %51.3 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.81.52.1
Current ratio1.33.11.52.1
Cash and cash equivalents174.881 439.592 167.56858.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.