NAUTISK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33385188
Stæremosen 55, 3250 Gilleleje
tel: 33251784

Credit rating

Company information

Official name
NAUTISK TEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NAUTISK TEKNIK ApS

NAUTISK TEKNIK ApS (CVR number: 33385188) is a company from GRIBSKOV. The company recorded a gross profit of 653 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAUTISK TEKNIK ApS's liquidity measured by quick ratio was 2.6 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 profit935.31327.85360.73389.56653.01
EBIT277.50- 442.83- 152.37-76.96146.73
Net earnings200.84- 351.33- 164.86-66.86119.16
Shareholders equity total876.08524.74359.88293.02412.17
Balance sheet total (assets)1 103.37828.27582.19677.40587.57
Net debt- 281.86- 169.41-57.35140.46- 141.46
Profitability
EBIT-%
ROA25.4 %-45.8 %-21.6 %-11.4 %23.1 %
ROE25.9 %-50.2 %-37.3 %-20.5 %33.8 %
ROI35.7 %-63.2 %-34.4 %-17.6 %33.7 %
Economic value added (EVA)177.92- 390.27- 172.55-79.18107.71
Solvency
Equity ratio79.4 %63.4 %61.8 %43.3 %70.1 %
Gearing55.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.11.81.42.6
Current ratio4.62.11.81.42.6
Cash and cash equivalents281.86169.4157.3520.81141.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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