NAUTRONIC A/S — Credit Rating and Financial Key Figures

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

Official name
NAUTRONIC A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry

About NAUTRONIC A/S

NAUTRONIC A/S (CVR number: 13127778) is a company from SKANDERBORG. The company recorded a gross profit of 4571.4 kDKK in 2024. The operating profit was 992.3 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 705.324 234.203 648.613 485.314 571.42
EBIT105.65386.62657.85- 102.51992.34
Net earnings34.13202.62354.09- 216.69660.63
Shareholders equity total3 062.523 265.133 619.233 402.544 063.17
Balance sheet total (assets)8 232.177 601.496 855.037 858.957 818.96
Net debt130.231 244.941 186.401 931.541 541.12
Profitability
EBIT-%
ROA1.5 %4.9 %9.1 %-1.4 %12.7 %
ROE1.1 %6.4 %10.3 %-6.2 %17.7 %
ROI3.0 %9.3 %14.0 %-2.0 %18.2 %
Economic value added (EVA)- 126.6699.20263.75- 324.62507.12
Solvency
Equity ratio37.2 %44.1 %52.8 %43.3 %52.0 %
Gearing23.9 %38.2 %34.2 %57.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.50.9
Current ratio1.41.61.91.72.0
Cash and cash equivalents603.081.7951.328.703.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-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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