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
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Credit rating

Company information

Official name
Natref Engineering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Natref Engineering ApS

Natref Engineering ApS (CVR number: 41168862) is a company from HJØRRING. The company recorded a gross profit of 1919.2 kDKK in 2024. The operating profit was 1095.4 kDKK, while net earnings were 819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Natref Engineering ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.681 986.261 270.432 084.801 919.16
EBIT18.711 445.54528.201 323.431 095.38
Net earnings13.371 092.61397.811 002.04819.25
Shareholders equity total53.371 145.981 293.792 045.831 865.08
Balance sheet total (assets)262.971 695.673 889.363 991.465 025.68
Net debt- 174.88-1 439.59-1 710.97- 858.31734.89
Profitability
EBIT-%
ROA7.1 %147.6 %18.9 %33.9 %27.9 %
ROE25.1 %182.2 %32.6 %60.0 %41.9 %
ROI34.6 %240.9 %36.4 %70.3 %52.7 %
Economic value added (EVA)13.591 118.26354.77942.75733.54
Solvency
Equity ratio20.3 %67.6 %33.3 %51.3 %37.1 %
Gearing35.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.81.52.11.5
Current ratio1.33.11.52.11.5
Cash and cash equivalents174.881 439.592 167.56858.31106.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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