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NarraTech ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NarraTech ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

About NarraTech ApS

NarraTech ApS (CVR number: 37866334) is a company from ESBJERG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 3999.1 kDKK, while net earnings were 3133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. NarraTech ApS's liquidity measured by quick ratio was 2.7 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 profit10 942.2810 296.2415 690.0013 778.8213 671.18
EBIT3 580.592 816.165 795.853 228.073 999.12
Net earnings2 765.052 113.934 495.902 524.643 133.26
Shareholders equity total3 270.452 884.385 380.293 904.935 038.19
Balance sheet total (assets)6 693.966 525.418 934.196 723.757 909.77
Net debt-3 625.13-2 017.77-3 623.78-2 445.71-3 247.45
Profitability
EBIT-%
ROA53.2 %42.6 %75.2 %41.5 %55.4 %
ROE104.8 %68.7 %108.8 %54.4 %70.1 %
ROI111.7 %70.2 %116.5 %70.0 %90.6 %
Economic value added (EVA)2 637.902 019.584 287.092 245.392 908.49
Solvency
Equity ratio48.9 %44.2 %60.2 %58.1 %63.7 %
Gearing4.6 %59.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.52.42.7
Current ratio2.01.82.52.42.7
Cash and cash equivalents3 776.863 730.623 623.782 446.413 248.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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