Naver Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43388193
Østergade 16, 1100 København K

Credit rating

Company information

Official name
Naver Energy ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales8 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 debt16 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 ratio1.8
Current ratio1.8
Cash and cash equivalents814.60
Capital use efficiency
Trade debtors turnover (days)71.7
Net working capital %48.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-140.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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