NAUTRUP ApS. — Credit Rating and Financial Key Figures

CVR number: 29797994
Udsigten 15, 7850 Stoholm Jyll

Company information

Official name
NAUTRUP ApS.
Established
2006
Company form
Private limited company
Industry

About NAUTRUP ApS.

NAUTRUP ApS. (CVR number: 29797994) is a company from VIBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. NAUTRUP ApS.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46.06-1.48- 144.97- 394.41-2.84
EBIT35.17136.83- 307.47- 239.57-2.84
Net earnings1 078.282 444.651 055.67501.14754.15
Shareholders equity total1 264.903 709.554 340.235 091.375 845.52
Balance sheet total (assets)16 170.9918 755.9020 135.9018 959.5819 753.54
Net debt-6 732.75-11 412.83-13 814.42-13 022.61483.55
Profitability
EBIT-%
ROA10.9 %18.4 %7.7 %4.0 %5.7 %
ROE148.6 %98.3 %26.2 %10.6 %13.8 %
ROI65.9 %103.2 %37.2 %16.6 %8.9 %
Economic value added (EVA)-44.94-19.81- 422.13- 402.78- 258.04
Solvency
Equity ratio7.8 %19.8 %21.6 %26.9 %29.6 %
Gearing99.4 %236.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.4
Current ratio1.01.21.21.41.4
Cash and cash equivalents7 990.6711 412.8313 814.4213 022.6113 359.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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