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

CVR number: 41495537
Esplanaden 40, 1263 København K

Credit rating

Company information

Official name
Nautec Holding A/S
Established
2020
Company form
Limited company
Industry

About Nautec Holding A/S

Nautec Holding A/S (CVR number: 41495537K) is a company from KØBENHAVN. The company reported a net sales of 336.7 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 31.9 mDKK), while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales64.07494.67412.85328.55336.74
Gross profit8.35133.94116.4186.4890.80
EBIT-8.3265.4051.4427.8831.91
Net earnings-5.3248.9737.6019.1622.28
Shareholders equity total167.44193.56224.61202.30199.88
Balance sheet total (assets)270.90293.17313.23271.75268.01
Net debt3.39-29.24-42.07
Profitability
EBIT-%-13.0 %13.2 %12.5 %8.5 %9.5 %
ROA-2.2 %23.2 %17.0 %10.8 %13.2 %
ROE-3.2 %27.1 %18.0 %9.0 %11.1 %
ROI-2.7 %25.8 %17.0 %11.8 %16.5 %
Economic value added (EVA)-6.7155.2141.718.7112.38
Solvency
Equity ratio61.8 %100.0 %100.0 %74.4 %74.6 %
Gearing21.2 %3.6 %2.0 %
Relative net indebtedness %111.5 %10.0 %6.6 %
Liquidity
Quick ratio0.81.21.3
Current ratio2.14.14.1
Cash and cash equivalents32.0436.4946.00
Capital use efficiency
Trade debtors turnover (days)175.820.219.2
Net working capital %160.7 %46.2 %46.1 %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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