NAPATECH A/S — Credit Rating and Financial Key Figures

CVR number: 10109124
Tobaksvejen 23 A, 2860 Søborg
tel: 45800590

Credit rating

Company information

Official name
NAPATECH A/S
Personnel
86 persons
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales194.23195.47158.63182.67116.41
Gross profit118.09140.3689.70133.5579.36
EBIT10.0930.66-46.20-32.90- 115.58
Net earnings9.6040.23-48.26-32.02- 111.26
Shareholders equity total89.77133.4788.25111.71153.42
Balance sheet total (assets)152.85176.73193.97194.29229.93
Net debt-62.70-30.3921.81-6.86-28.24
Profitability
EBIT-%5.2 %15.7 %-29.1 %-18.0 %-99.3 %
ROA7.6 %22.8 %-23.0 %-16.8 %-53.4 %
ROE11.4 %36.0 %-43.5 %-32.0 %-83.9 %
ROI9.9 %28.7 %-28.4 %-20.6 %-59.1 %
Economic value added (EVA)21.2846.89-40.21-17.43-95.55
Solvency
Equity ratio58.7 %75.5 %45.5 %57.5 %66.7 %
Gearing6.8 %38.3 %31.8 %23.5 %
Relative net indebtedness %0.2 %1.9 %59.1 %22.0 %10.4 %
Liquidity
Quick ratio1.62.41.01.72.1
Current ratio2.03.11.52.33.3
Cash and cash equivalents62.7039.4511.9642.3764.34
Capital use efficiency
Trade debtors turnover (days)29.770.0137.075.160.8
Net working capital %26.1 %36.9 %25.4 %42.7 %113.1 %
Credit risk
Credit ratingAAAAABBBABBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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