NATURE ENERGY KORSKRO A/S — Credit Rating and Financial Key Figures

CVR number: 34711631
Ørbækvej 260, 5220 Odense SØ
Korskro@natureenergy.dk
tel: 63156415

Credit rating

Company information

Official name
NATURE ENERGY KORSKRO A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NATURE ENERGY KORSKRO A/S

NATURE ENERGY KORSKRO A/S (CVR number: 34711631) is a company from ODENSE. The company recorded a gross profit of 53.1 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 784 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NATURE ENERGY KORSKRO A/S'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
20192020202120222023
Volume
Net sales
Gross profit41 000.0053 279.0053 116.00
EBIT7 000.0014 000.0070 000.0015 415.0013 647.00
Net earnings-3 000.004 000.0049 000.005 371.00784.00
Shareholders equity total110 000.00113 000.00132 000.0087 344.00190 568.00
Balance sheet total (assets)311 000.00308 000.00348 000.00316 344.00240 453.00
Net debt161 222.0070.00
Profitability
EBIT-%
ROA2.3 %4.5 %21.3 %4.6 %5.2 %
ROE-2.7 %3.6 %40.0 %4.9 %0.6 %
ROI2.4 %4.5 %21.3 %5.2 %6.5 %
Economic value added (EVA)-5 149.558 472.5064 321.755 385.28-1 151.28
Solvency
Equity ratio100.0 %100.0 %100.0 %27.6 %79.3 %
Gearing184.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents79.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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