NAUTRONIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 364.26 | 3 705.32 | 4 234.20 | 3 648.61 | 3 485.31 |
EBIT | -25.54 | 105.65 | 386.62 | 657.85 | - 102.51 |
Net earnings | - 145.06 | 34.13 | 202.62 | 354.09 | - 216.69 |
Shareholders equity total | 3 028.38 | 3 062.52 | 3 265.13 | 3 619.23 | 3 402.54 |
Balance sheet total (assets) | 8 015.26 | 8 232.17 | 7 601.49 | 6 855.03 | 7 858.95 |
Net debt | 965.20 | 130.23 | 1 244.94 | 1 186.40 | 1 931.54 |
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 | -68.91 | 166.36 | 326.49 | - 259.84 |
Solvency | |||||
Equity ratio | 43.1 % | 37.2 % | 44.1 % | 52.8 % | 43.3 % |
Gearing | 34.9 % | 23.9 % | 38.2 % | 34.2 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.9 | 1.7 |
Cash and cash equivalents | 91.99 | 603.08 | 1.79 | 51.32 | 8.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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