NAUTILUFT A/S — Credit Rating and Financial Key Figures

CVR number: 13966095
Sct Knudsgade 26, 4100 Ringsted
tel: 44927600
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Credit rating

Company information

Official name
NAUTILUFT A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About NAUTILUFT A/S

NAUTILUFT A/S (CVR number: 13966095) is a company from RINGSTED. The company recorded a gross profit of 3350.2 kDKK in 2024. The operating profit was 1987.2 kDKK, while net earnings were 1554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. NAUTILUFT A/S's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 529.782 326.362 970.633 580.663 350.16
EBIT674.311 098.391 717.342 216.401 987.22
Net earnings519.55864.821 346.541 719.421 554.33
Shareholders equity total1 254.991 619.802 166.342 585.762 540.09
Balance sheet total (assets)2 065.562 411.535 030.583 977.903 612.64
Net debt-46.39- 637.611 379.93-2 169.57-1 824.64
Profitability
EBIT-%
ROA31.2 %50.1 %46.9 %49.6 %52.7 %
ROE41.7 %60.2 %71.1 %72.4 %60.6 %
ROI52.7 %77.6 %67.3 %72.7 %78.0 %
Economic value added (EVA)462.50792.541 254.611 543.851 422.03
Solvency
Equity ratio60.8 %67.2 %43.1 %65.0 %70.3 %
Gearing63.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.51.84.05.2
Current ratio2.74.12.04.35.7
Cash and cash equivalents46.39637.612.562 169.571 824.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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