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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 146.6 mDKK in 2025, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was poor at -55.1 % (EBIT: -80.7 mDKK), while net earnings were -80.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 195.47 | 158.63 | 182.67 | 116.41 | 146.61 |
| Gross profit | 140.36 | 89.70 | 133.55 | 79.36 | 101.88 |
| EBIT | 30.66 | -46.20 | -32.90 | - 115.58 | -80.73 |
| Net earnings | 40.23 | -48.26 | -32.02 | - 111.26 | -80.66 |
| Shareholders equity total | 133.47 | 88.25 | 111.71 | 153.42 | 204.69 |
| Balance sheet total (assets) | 176.73 | 193.97 | 194.29 | 229.93 | 271.95 |
| Net debt | -30.39 | 21.81 | -6.86 | -21.44 | -99.42 |
| Profitability | |||||
| EBIT-% | 15.7 % | -29.1 % | -18.0 % | -99.3 % | -55.1 % |
| ROA | 22.8 % | -23.0 % | -16.8 % | -53.4 % | -31.7 % |
| ROE | 36.0 % | -43.5 % | -32.0 % | -83.9 % | -45.0 % |
| ROI | 28.7 % | -28.4 % | -20.6 % | -59.1 % | -34.8 % |
| Economic value added (EVA) | 28.34 | -58.03 | -35.28 | - 117.63 | -86.84 |
| Solvency | |||||
| Equity ratio | 75.5 % | 45.5 % | 57.5 % | 66.7 % | 75.3 % |
| Gearing | 6.8 % | 38.3 % | 31.8 % | 28.0 % | 13.7 % |
| Relative net indebtedness % | 1.9 % | 59.1 % | 22.0 % | 10.4 % | -41.1 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 1.0 | 1.7 | 2.1 | 3.5 |
| Current ratio | 3.1 | 1.5 | 2.3 | 3.3 | 4.6 |
| Cash and cash equivalents | 39.45 | 11.96 | 42.37 | 64.34 | 127.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 70.0 | 137.0 | 75.1 | 60.8 | 93.9 |
| Net working capital % | 36.9 % | 25.4 % | 42.7 % | 113.1 % | 129.8 % |
| Credit risk | |||||
| Credit rating | A | BB | BBB | BBB | BBB |
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