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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 64.07 | 494.67 | 412.85 | 328.55 | 336.74 |
Gross profit | 8.35 | 133.94 | 116.41 | 86.48 | 90.80 |
EBIT | -8.32 | 65.40 | 51.44 | 27.88 | 31.91 |
Net earnings | -5.32 | 48.97 | 37.60 | 19.16 | 22.28 |
Shareholders equity total | 167.44 | 193.56 | 224.61 | 202.30 | 199.88 |
Balance sheet total (assets) | 270.90 | 293.17 | 313.23 | 271.75 | 268.01 |
Net debt | 3.39 | -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) | -6.71 | 55.21 | 41.71 | 8.71 | 12.38 |
Solvency | |||||
Equity ratio | 61.8 % | 100.0 % | 100.0 % | 74.4 % | 74.6 % |
Gearing | 21.2 % | 3.6 % | 2.0 % | ||
Relative net indebtedness % | 111.5 % | 10.0 % | 6.6 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.3 | ||
Current ratio | 2.1 | 4.1 | 4.1 | ||
Cash and cash equivalents | 32.04 | 36.49 | 46.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 175.8 | 20.2 | 19.2 | ||
Net working capital % | 160.7 % | 46.2 % | 46.1 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | AAA | AAA |
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