Nature Energy Green Transport A/S — Credit Rating and Financial Key Figures

CVR number: 39312042
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy Green Transport A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nature Energy Green Transport A/S

Nature Energy Green Transport A/S (CVR number: 39312042) is a company from ODENSE. The company recorded a gross profit of 3678 kDKK in 2024. The operating profit was -3228 kDKK, while net earnings were -6836 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Nature Energy Green Transport A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33 000.0030 480.003 678.00
EBIT-2 000.0011 000.0025 000.0024 122.00-3 228.00
Net earnings3 000.008 000.0017 000.0015 257.00-6 836.00
Shareholders equity total38 000.0046 000.0063 000.0069 789.0032 953.00
Balance sheet total (assets)72 000.0090 000.00128 000.00144 137.0090 566.00
Net debt48 302.0033 518.00
Profitability
EBIT-%
ROA-2.9 %13.6 %22.9 %15.6 %-5.9 %
ROE8.5 %19.0 %31.2 %23.0 %-13.3 %
ROI-2.9 %13.6 %22.9 %17.2 %-7.5 %
Economic value added (EVA)-3 658.259 090.5022 688.5015 647.51-8 427.75
Solvency
Equity ratio100.0 %100.0 %100.0 %48.4 %36.4 %
Gearing69.2 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.4
Current ratio1.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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