NATURE ENERGY KORSKRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 000.00 | 53 279.00 | 53 116.00 | ||
EBIT | 7 000.00 | 14 000.00 | 70 000.00 | 15 415.00 | 13 647.00 |
Net earnings | -3 000.00 | 4 000.00 | 49 000.00 | 5 371.00 | 784.00 |
Shareholders equity total | 110 000.00 | 113 000.00 | 132 000.00 | 87 344.00 | 190 568.00 |
Balance sheet total (assets) | 311 000.00 | 308 000.00 | 348 000.00 | 316 344.00 | 240 453.00 |
Net debt | 161 222.00 | 70.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.5 % | 21.3 % | 4.6 % | 5.2 % |
ROE | -2.7 % | 3.6 % | 40.0 % | 4.9 % | 0.6 % |
ROI | 2.4 % | 4.5 % | 21.3 % | 5.2 % | 6.5 % |
Economic value added (EVA) | -5 149.55 | 8 472.50 | 64 321.75 | 5 385.28 | -1 151.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.6 % | 79.3 % |
Gearing | 184.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 79.00 | 23.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AAA |
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