NATEX OF SCANDINAVIA A/S

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

Credit rating

Company information

Official name
NATEX OF SCANDINAVIA A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NATEX OF SCANDINAVIA A/S

NATEX OF SCANDINAVIA A/S (CVR number: 27925669) is a company from ODENSE. The company recorded a gross profit of 8783.1 kDKK in 2023. The operating profit was 3677.7 kDKK, while net earnings were 2740.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit3 680.744 273.601 769.048 950.258 783.05
EBIT-4 169.77-1 367.95-3 866.324 206.993 677.65
Net earnings-6 399.91-1 986.10-4 706.704 963.622 740.69
Shareholders equity total-2 285.53-2 871.63-7 578.34-2 614.72125.98
Balance sheet total (assets)20 090.0616 757.4416 561.8015 767.4915 504.67
Net debt14 805.0414 383.6615 080.7113 225.519 480.31
Profitability
EBIT-%
ROA-14.1 %-6.3 %-17.4 %20.5 %22.5 %
ROE-52.9 %-10.8 %-28.3 %30.7 %34.5 %
ROI-16.2 %-7.6 %-21.8 %25.6 %28.6 %
Economic value added (EVA)-5 173.81-1 064.23-3 656.603 544.034 910.01
Solvency
Equity ratio-10.2 %-15.1 %-33.2 %-14.8 %0.9 %
Gearing-812.2 %-546.2 %-245.3 %-559.2 %8909.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.7
Current ratio0.90.90.70.91.0
Cash and cash equivalents3 758.591 301.893 507.451 396.781 743.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.85%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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