NarraTech ApS

CVR number: 37866334
Randersvej 38, 6700 Esbjerg
DKM001@narratech.net
tel: 92440607
narratech.net

Credit rating

Company information

Official name
NarraTech ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NarraTech ApS

NarraTech ApS (CVR number: 37866334) is a company from ESBJERG. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 3228.1 kDKK, while net earnings were 2524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NarraTech ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit6 804.0710 942.2810 296.2415 690.0013 783.38
EBIT2 144.873 580.592 816.165 795.853 228.07
Net earnings1 654.822 765.052 113.934 495.902 524.64
Shareholders equity total2 005.403 270.452 884.385 380.293 904.93
Balance sheet total (assets)6 759.806 693.966 525.418 934.196 723.75
Net debt-1 799.72-3 625.13-2 017.77-3 623.78-2 445.71
Profitability
EBIT-%
ROA48.6 %53.2 %42.6 %75.2 %41.5 %
ROE104.9 %104.8 %68.7 %108.8 %54.4 %
ROI100.6 %111.7 %70.2 %116.5 %70.0 %
Economic value added (EVA)1 638.382 827.252 216.994 560.632 427.48
Solvency
Equity ratio29.7 %48.9 %44.2 %60.2 %58.1 %
Gearing49.1 %4.6 %59.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.82.52.4
Current ratio1.42.01.82.52.4
Cash and cash equivalents2 783.963 776.863 730.623 623.782 446.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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