NAPATECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAPATECH A/S
NAPATECH A/S (CVR number: 10109124) is a company from GLADSAXE. The company reported a net sales of 157.3 mDKK in 2020, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 9.7 mDKK), while net earnings were 9241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.98 | 170.88 | 63.95 | 131.09 | 157.30 |
Gross profit | 127.40 | 104.27 | 7.49 | 64.58 | 83.54 |
EBIT | 6.43 | -25.85 | - 184.60 | -10.69 | 9.69 |
Net earnings | 5.19 | -24.88 | - 181.00 | -11.06 | 9.24 |
Shareholders equity total | 202.60 | 181.43 | 31.06 | 77.19 | 88.79 |
Balance sheet total (assets) | 255.42 | 263.05 | 97.15 | 135.20 | 144.29 |
Net debt | -23.74 | -26.57 | 0.47 | -11.94 | -30.43 |
Profitability | |||||
EBIT-% | 3.2 % | -15.1 % | -288.7 % | -8.2 % | 6.2 % |
ROA | 2.7 % | -10.0 % | -102.5 % | -8.5 % | 7.6 % |
ROE | 2.6 % | -13.0 % | -170.4 % | -20.4 % | 11.1 % |
ROI | 3.3 % | -13.3 % | -170.1 % | -12.9 % | 9.5 % |
Economic value added (EVA) | -4.51 | -30.40 | - 181.42 | -10.26 | 1.06 |
Solvency | |||||
Equity ratio | 79.3 % | 69.0 % | 32.0 % | 57.1 % | 61.5 % |
Gearing | 0.0 % | 0.1 % | 12.4 % | 33.9 % | |
Relative net indebtedness % | 14.6 % | 32.1 % | 98.0 % | 15.2 % | 15.9 % |
Liquidity | |||||
Quick ratio | 3.1 | 1.3 | 0.4 | 1.4 | 1.6 |
Current ratio | 3.6 | 1.8 | 0.7 | 1.6 | 2.0 |
Cash and cash equivalents | 23.82 | 26.76 | 3.40 | 38.14 | 30.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.2 | 18.7 | 39.5 | 26.5 | 7.6 |
Net working capital % | 50.8 % | 34.0 % | -30.4 % | 22.2 % | 28.2 % |
Credit risk | |||||
Credit rating | AAA | A | BB | A | AAA |
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