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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 494.67 | 412.85 | 328.55 | 336.74 | 341.64 |
| Gross profit | 133.94 | 116.41 | 86.48 | 90.80 | 96.41 |
| EBIT | 65.40 | 51.44 | 27.88 | 31.91 | 38.02 |
| Net earnings | 48.97 | 37.60 | 19.16 | 22.28 | 29.72 |
| Shareholders equity total | 193.56 | 224.61 | 202.30 | 199.88 | 222.48 |
| Balance sheet total (assets) | 293.17 | 313.23 | 271.75 | 268.01 | 289.02 |
| Net debt | -42.07 | -73.22 | |||
| Profitability | |||||
| EBIT-% | 13.2 % | 12.5 % | 8.5 % | 9.5 % | 11.1 % |
| ROA | 23.2 % | 17.0 % | 9.5 % | 13.2 % | 15.1 % |
| ROE | 27.1 % | 18.0 % | 9.0 % | 11.1 % | 14.1 % |
| ROI | 25.8 % | 17.0 % | 9.5 % | 14.7 % | 18.9 % |
| Economic value added (EVA) | 55.21 | 41.71 | 16.59 | 13.27 | 17.54 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.6 % | 77.0 % |
| Gearing | 2.0 % | 1.4 % | |||
| Relative net indebtedness % | 6.6 % | -2.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | |||
| Current ratio | 4.1 | 4.7 | |||
| Cash and cash equivalents | 46.00 | 76.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.2 | 19.5 | |||
| Net working capital % | 46.1 % | 54.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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