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

CVR number: 41495537
Esplanaden 40, 1263 København K

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 341.6 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 38 mDKK), while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales494.67412.85328.55336.74341.64
Gross profit133.94116.4186.4890.8096.41
EBIT65.4051.4427.8831.9138.02
Net earnings48.9737.6019.1622.2829.72
Shareholders equity total193.56224.61202.30199.88222.48
Balance sheet total (assets)293.17313.23271.75268.01289.02
Net debt-42.07-73.22
Profitability
EBIT-%13.2 %12.5 %8.5 %9.5 %11.1 %
ROA23.2 %17.0 %9.5 %13.2 %15.1 %
ROE27.1 %18.0 %9.0 %11.1 %14.1 %
ROI25.8 %17.0 %9.5 %14.7 %18.9 %
Economic value added (EVA)55.2141.7116.5913.2717.54
Solvency
Equity ratio100.0 %100.0 %100.0 %74.6 %77.0 %
Gearing2.0 %1.4 %
Relative net indebtedness %6.6 %-2.8 %
Liquidity
Quick ratio1.32.0
Current ratio4.14.7
Cash and cash equivalents46.0076.23
Capital use efficiency
Trade debtors turnover (days)19.219.5
Net working capital %46.1 %54.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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