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NAPATECH A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NAPATECH A/S
Personnel
77 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 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales195.47158.63182.67116.41146.61
Gross profit140.3689.70133.5579.36101.88
EBIT30.66-46.20-32.90- 115.58-80.73
Net earnings40.23-48.26-32.02- 111.26-80.66
Shareholders equity total133.4788.25111.71153.42204.69
Balance sheet total (assets)176.73193.97194.29229.93271.95
Net debt-30.3921.81-6.86-21.44-99.42
Profitability
EBIT-%15.7 %-29.1 %-18.0 %-99.3 %-55.1 %
ROA22.8 %-23.0 %-16.8 %-53.4 %-31.7 %
ROE36.0 %-43.5 %-32.0 %-83.9 %-45.0 %
ROI28.7 %-28.4 %-20.6 %-59.1 %-34.8 %
Economic value added (EVA)28.34-58.03-35.28- 117.63-86.84
Solvency
Equity ratio75.5 %45.5 %57.5 %66.7 %75.3 %
Gearing6.8 %38.3 %31.8 %28.0 %13.7 %
Relative net indebtedness %1.9 %59.1 %22.0 %10.4 %-41.1 %
Liquidity
Quick ratio2.41.01.72.13.5
Current ratio3.11.52.33.34.6
Cash and cash equivalents39.4511.9642.3764.34127.47
Capital use efficiency
Trade debtors turnover (days)70.0137.075.160.893.9
Net working capital %36.9 %25.4 %42.7 %113.1 %129.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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