NAUTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 13127778
Danmarksvej 1, 8660 Skanderborg
scoreboards@nautronic.com
tel: 86511166
nautronic.com

Credit rating

Company information

Official name
NAUTRONIC A/S
Personnel
7 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About NAUTRONIC A/S

NAUTRONIC A/S (CVR number: 13127778) is a company from SKANDERBORG. The company recorded a gross profit of 3485.3 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAUTRONIC A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 364.263 705.324 234.203 648.613 485.31
EBIT-25.54105.65386.62657.85- 102.51
Net earnings- 145.0634.13202.62354.09- 216.69
Shareholders equity total3 028.383 062.523 265.133 619.233 402.54
Balance sheet total (assets)8 015.268 232.177 601.496 855.037 858.95
Net debt965.20130.231 244.941 186.401 931.54
Profitability
EBIT-%
ROA-0.3 %1.5 %4.9 %9.1 %-1.4 %
ROE-4.7 %1.1 %6.4 %10.3 %-6.2 %
ROI-0.5 %3.0 %9.3 %14.0 %-2.0 %
Economic value added (EVA)- 179.58-68.91166.36326.49- 259.84
Solvency
Equity ratio43.1 %37.2 %44.1 %52.8 %43.3 %
Gearing34.9 %23.9 %38.2 %34.2 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.50.5
Current ratio1.41.41.61.91.7
Cash and cash equivalents91.99603.081.7951.328.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

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