Nature Energy Agerskov ApS — Credit Rating and Financial Key Figures

CVR number: 44073102
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nature Energy Agerskov ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nature Energy Agerskov ApS

Nature Energy Agerskov ApS (CVR number: 44073102) is a company from ODENSE. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -481.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Nature Energy Agerskov ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit-42.46
EBIT-42.46
Net earnings-33.12
Shareholders equity total6.88
Balance sheet total (assets)57.23
Net debt
Profitability
EBIT-%
ROA-74.2 %
ROE-481.1 %
ROI-616.9 %
Economic value added (EVA)-33.12
Solvency
Equity ratio12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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