NAPATECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAPATECH A/S
NAPATECH A/S (CVR number: 10109124K) is a company from GLADSAXE. The company reported a net sales of 116.4 mDKK in 2024, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was poor at -99.3 % (EBIT: -115.6 mDKK), while net earnings were -111.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. NAPATECH A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 194.23 | 195.47 | 158.63 | 182.67 | 116.41 |
Gross profit | 118.09 | 140.36 | 89.70 | 133.55 | 79.36 |
EBIT | 10.09 | 30.66 | -46.20 | -32.90 | - 115.58 |
Net earnings | 9.60 | 40.23 | -48.26 | -32.02 | - 111.26 |
Shareholders equity total | 89.77 | 133.47 | 88.25 | 111.71 | 153.42 |
Balance sheet total (assets) | 152.85 | 176.73 | 193.97 | 194.29 | 229.93 |
Net debt | -62.70 | -30.39 | 21.81 | -6.86 | -28.24 |
Profitability | |||||
EBIT-% | 5.2 % | 15.7 % | -29.1 % | -18.0 % | -99.3 % |
ROA | 7.6 % | 22.8 % | -23.0 % | -16.8 % | -53.4 % |
ROE | 11.4 % | 36.0 % | -43.5 % | -32.0 % | -83.9 % |
ROI | 9.9 % | 28.7 % | -28.4 % | -20.6 % | -59.1 % |
Economic value added (EVA) | 21.28 | 46.89 | -40.21 | -17.43 | -95.55 |
Solvency | |||||
Equity ratio | 58.7 % | 75.5 % | 45.5 % | 57.5 % | 66.7 % |
Gearing | 6.8 % | 38.3 % | 31.8 % | 23.5 % | |
Relative net indebtedness % | 0.2 % | 1.9 % | 59.1 % | 22.0 % | 10.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.0 | 1.7 | 2.1 |
Current ratio | 2.0 | 3.1 | 1.5 | 2.3 | 3.3 |
Cash and cash equivalents | 62.70 | 39.45 | 11.96 | 42.37 | 64.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.7 | 70.0 | 137.0 | 75.1 | 60.8 |
Net working capital % | 26.1 % | 36.9 % | 25.4 % | 42.7 % | 113.1 % |
Credit risk | |||||
Credit rating | AA | AAA | BBB | A | BBB |
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