NAUTA ApS — Credit Rating and Financial Key Figures

NAUTA ApS (CVR number: 29828709) is a company from GENTOFTE. The company recorded a gross profit of 341.8 kDKK in 2025. The operating profit was -300.6 kDKK, while net earnings were 817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAUTA ApS's liquidity measured by quick ratio was 7.2 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.