Naver Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naver Energy ApS
Naver Energy ApS (CVR number: 43388193) is a company from KØBENHAVN. The company reported a net sales of 8.5 mDKK in 2023. The operating profit percentage was poor at -347.6 % (EBIT: -29.4 mDKK), while net earnings were -23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -140 %, which can be considered poor and Return on Equity (ROE) was -228.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naver Energy ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 8 467.37 |
Gross profit | -28 506.63 |
EBIT | -29 432.09 |
Net earnings | -23 478.20 |
Shareholders equity total | -10 732.04 |
Balance sheet total (assets) | 10 285.22 |
Net debt | 16 338.30 |
Profitability | |
EBIT-% | -347.6 % |
ROA | -140.0 % |
ROE | -228.3 % |
ROI | -171.6 % |
Economic value added (EVA) | -23 031.85 |
Solvency | |
Equity ratio | -51.1 % |
Gearing | -159.8 % |
Relative net indebtedness % | 238.6 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 814.60 |
Capital use efficiency | |
Trade debtors turnover (days) | 71.7 |
Net working capital % | 48.8 % |
Credit risk | |
Credit rating | BB |
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