Nautec Holding A/S — Credit Rating and Financial Key Figures

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.