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NATEX OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 27925669
Blangstedgårdsvej 1, 5220 Odense SØ
tel: 63170120

Company information

Official name
NATEX OF SCANDINAVIA A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About NATEX OF SCANDINAVIA A/S

NATEX OF SCANDINAVIA A/S (CVR number: 27925669K) is a company from ODENSE. The company recorded a gross profit of 15.7 mDKK in 2016. The operating profit was 2528.2 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NATEX OF SCANDINAVIA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
Volume
Net sales
Gross profit17 808.0010 519.0715 740.00
EBIT5 504.00-1 655.632 528.22
Net earnings3 832.00-1 972.86776.53
Shareholders equity total10 121.006 996.037 428.54
Balance sheet total (assets)38 599.0043 281.6745 563.21
Net debt18 779.5319 317.36
Profitability
EBIT-%
ROA15.5 %-3.6 %6.2 %
ROE38.6 %-23.7 %11.1 %
ROI25.5 %-5.6 %8.8 %
Economic value added (EVA)4 058.37-2 243.51286.09
Solvency
Equity ratio26.3 %17.0 %16.3 %
Gearing129.5 %329.2 %338.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio1.31.21.2
Cash and cash equivalents7 354.004 253.105 834.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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