NATCO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36026294
Ellegårdvej 18, 6400 Sønderborg

Credit rating

Company information

Official name
NATCO INTERNATIONAL ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NATCO INTERNATIONAL ApS

NATCO INTERNATIONAL ApS (CVR number: 36026294) is a company from SØNDERBORG. The company recorded a gross profit of 1742.1 kDKK in 2023. The operating profit was 459.7 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. NATCO INTERNATIONAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 686.001 334.00812.001 883.001 742.13
EBIT314.00302.00- 522.00533.00459.75
Net earnings230.00228.00- 429.00380.00307.74
Shareholders equity total1 488.001 486.00837.001 217.001 525.21
Balance sheet total (assets)2 161.002 663.002 271.002 680.003 025.57
Net debt- 146.00- 472.00-40.00618.00233.68
Profitability
EBIT-%
ROA13.8 %12.6 %-21.2 %21.5 %16.1 %
ROE15.4 %15.3 %-36.9 %37.0 %22.4 %
ROI19.1 %19.0 %-37.8 %36.1 %22.7 %
Economic value added (EVA)167.77166.06- 454.96379.86290.67
Solvency
Equity ratio68.9 %55.8 %36.9 %45.4 %50.4 %
Gearing2.2 %9.2 %27.5 %52.6 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.71.0
Current ratio3.32.31.61.92.1
Cash and cash equivalents179.00609.00270.0022.00421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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