NAUTRUP ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAUTRUP ApS.
NAUTRUP ApS. (CVR number: 29797994) is a company from VIBORG. The company recorded a gross profit of -394.4 kDKK in 2023. The operating profit was -239.6 kDKK, while net earnings were 501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.22 | 46.06 | -1.48 | - 144.97 | - 394.41 |
EBIT | 54.19 | 35.17 | 136.83 | - 307.47 | - 239.57 |
Net earnings | 656.81 | 1 078.28 | 2 444.65 | 1 055.67 | 501.14 |
Shareholders equity total | 186.62 | 1 264.90 | 3 709.55 | 4 340.23 | 5 091.37 |
Balance sheet total (assets) | 8 170.10 | 16 170.99 | 18 755.90 | 20 135.90 | 18 959.58 |
Net debt | -4 376.84 | -6 732.75 | -11 412.83 | -13 814.42 | -13 022.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 10.9 % | 18.4 % | 7.7 % | 4.0 % |
ROE | 37.8 % | 148.6 % | 98.3 % | 26.2 % | 10.6 % |
ROI | 90.7 % | 65.9 % | 103.2 % | 37.2 % | 16.6 % |
Economic value added (EVA) | 231.81 | 240.58 | 385.70 | 153.30 | 297.37 |
Solvency | |||||
Equity ratio | 2.3 % | 7.8 % | 19.8 % | 21.6 % | 26.9 % |
Gearing | 699.5 % | 99.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 |
Cash and cash equivalents | 5 682.15 | 7 990.67 | 11 412.83 | 13 814.42 | 13 022.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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