NATCO ApS — Credit Rating and Financial Key Figures

CVR number: 30082249
Krøyersvej 27, 2930 Klampenborg

Company information

Official name
NATCO ApS
Established
2006
Company form
Private limited company
Industry

About NATCO ApS

NATCO ApS (CVR number: 30082249) is a company from GENTOFTE. The company recorded a gross profit of 2574.9 kDKK in 2023. The operating profit was 2173.8 kDKK, while net earnings were 902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NATCO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 262.322 284.042 637.452 644.692 574.94
EBIT1 861.171 882.902 236.302 243.542 173.80
Net earnings427.68755.511 100.781 015.40902.88
Shareholders equity total4 059.624 815.135 915.916 931.317 834.19
Balance sheet total (assets)32 879.7533 014.3833 408.8531 240.2829 769.47
Net debt26 325.5425 112.5923 656.8022 316.6820 943.47
Profitability
EBIT-%
ROA5.7 %5.9 %6.8 %6.9 %7.2 %
ROE11.1 %17.0 %20.5 %15.8 %12.2 %
ROI5.7 %5.9 %6.8 %6.9 %7.2 %
Economic value added (EVA)82.90726.951 172.60933.21679.33
Solvency
Equity ratio12.3 %14.6 %17.7 %22.2 %26.3 %
Gearing708.9 %582.8 %463.9 %350.2 %279.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.2
Current ratio0.30.40.40.30.2
Cash and cash equivalents2 453.982 947.763 788.871 954.82943.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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