Nautimated ApS — Credit Rating and Financial Key Figures

Nautimated ApS (CVR number: 42682896) is a company from KOLDING. The company recorded a gross profit of 290.6 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nautimated ApS's liquidity measured by quick ratio was 1.5 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.