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
83 persons
Established
2003
Company form
Limited company
Industry

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales197.98170.8863.95131.09157.30
Gross profit127.40104.277.4964.5883.54
EBIT6.43-25.85- 184.60-10.699.69
Net earnings5.19-24.88- 181.00-11.069.24
Shareholders equity total202.60181.4331.0677.1988.79
Balance sheet total (assets)255.42263.0597.15135.20144.29
Net debt-23.74-26.570.47-11.94-30.43
Profitability
EBIT-%3.2 %-15.1 %-288.7 %-8.2 %6.2 %
ROA2.7 %-10.0 %-102.5 %-8.5 %7.6 %
ROE2.6 %-13.0 %-170.4 %-20.4 %11.1 %
ROI3.3 %-13.3 %-170.1 %-12.9 %9.5 %
Economic value added (EVA)-4.51-30.40- 181.42-10.261.06
Solvency
Equity ratio79.3 %69.0 %32.0 %57.1 %61.5 %
Gearing0.0 %0.1 %12.4 %33.9 %
Relative net indebtedness %14.6 %32.1 %98.0 %15.2 %15.9 %
Liquidity
Quick ratio3.11.30.41.41.6
Current ratio3.61.80.71.62.0
Cash and cash equivalents23.8226.763.4038.1430.43
Capital use efficiency
Trade debtors turnover (days)22.218.739.526.57.6
Net working capital %50.8 %34.0 %-30.4 %22.2 %28.2 %
Credit risk
Credit ratingAAAABBAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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