NAUTIC WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35410759
Dokvej 3, 5985 Søby Ærø

Company information

Official name
NAUTIC WOOD ApS
Personnel
23 persons
Established
2013
Company form
Private limited company
Industry

About NAUTIC WOOD ApS

NAUTIC WOOD ApS (CVR number: 35410759) is a company from ÆRØ. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1076.8 kDKK, while net earnings were 846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAUTIC WOOD ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 744.089 386.687 065.6010 699.0612 085.84
EBIT110.57139.58456.00816.941 076.80
Net earnings150.63124.26319.77613.45845.95
Shareholders equity total2 532.312 656.572 976.343 589.794 435.75
Balance sheet total (assets)6 944.336 384.486 297.908 913.428 307.52
Net debt-1 467.92- 436.20633.41745.771 154.34
Profitability
EBIT-%
ROA4.2 %2.7 %8.0 %11.5 %13.2 %
ROE6.1 %4.8 %11.4 %18.7 %21.1 %
ROI9.5 %6.7 %15.7 %21.2 %21.8 %
Economic value added (EVA)-35.75-21.39204.50428.58610.76
Solvency
Equity ratio41.4 %44.1 %53.0 %49.1 %57.9 %
Gearing0.1 %0.1 %23.6 %21.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.92.22.3
Current ratio1.51.61.81.72.2
Cash and cash equivalents1 471.19438.6969.0818.6025.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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