Nautec Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nautec Holding A/S
Nautec Holding A/S (CVR number: 41495537K) is a company from KØBENHAVN. The company reported a net sales of 328.5 mDKK in 2023, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 27.9 mDKK), while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Nautec Holding A/S's liquidity measured by quick ratio was 6.2 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 64.07 | 494.67 | 412.85 | 328.55 |
Gross profit | 8.35 | 133.94 | 116.41 | 86.48 |
EBIT | -8.32 | 65.40 | 51.44 | 27.88 |
Net earnings | -5.23 | 48.97 | 37.60 | 19.16 |
Shareholders equity total | 167.44 | 193.56 | 224.61 | 202.30 |
Balance sheet total (assets) | 270.90 | 293.17 | 313.23 | 271.75 |
Net debt | 3.39 | -13.85 | -29.24 | |
Profitability | ||||
EBIT-% | -13.0 % | 13.2 % | 12.5 % | 8.5 % |
ROA | -2.2 % | 23.2 % | 17.3 % | 10.8 % |
ROE | -3.1 % | 27.1 % | 18.0 % | 9.0 % |
ROI | -2.7 % | 25.8 % | 17.1 % | 10.9 % |
Economic value added (EVA) | -6.68 | 58.60 | 29.02 | 10.78 |
Solvency | ||||
Equity ratio | 61.8 % | 100.0 % | 71.7 % | 74.4 % |
Gearing | 21.2 % | 12.1 % | 3.6 % | |
Relative net indebtedness % | 111.5 % | -2.1 % | -2.2 % | |
Liquidity | ||||
Quick ratio | 0.8 | 5.9 | 6.2 | |
Current ratio | 2.1 | 20.7 | 21.2 | |
Cash and cash equivalents | 32.04 | 41.11 | 36.49 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 175.8 | 17.2 | 20.2 | |
Net working capital % | 160.7 % | 54.1 % | 58.4 % | |
Credit risk | ||||
Credit rating | A | A | A | AA |
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