NAUTRUP ApS. — Credit Rating and Financial Key Figures

CVR number: 29797994
Udsigten 15, 7850 Stoholm Jyll

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.2246.06-1.48- 144.97- 394.41
EBIT54.1935.17136.83- 307.47- 239.57
Net earnings656.811 078.282 444.651 055.67501.14
Shareholders equity total186.621 264.903 709.554 340.235 091.37
Balance sheet total (assets)8 170.1016 170.9918 755.9020 135.9018 959.58
Net debt-4 376.84-6 732.75-11 412.83-13 814.42-13 022.61
Profitability
EBIT-%
ROA12.4 %10.9 %18.4 %7.7 %4.0 %
ROE37.8 %148.6 %98.3 %26.2 %10.6 %
ROI90.7 %65.9 %103.2 %37.2 %16.6 %
Economic value added (EVA)231.81240.58385.70153.30297.37
Solvency
Equity ratio2.3 %7.8 %19.8 %21.6 %26.9 %
Gearing699.5 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.4
Current ratio0.91.01.21.21.4
Cash and cash equivalents5 682.157 990.6711 412.8313 814.4213 022.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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