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: 41495537) is a company from KØBENHAVN. The company recorded a gross profit of -340 kDKK in 2023. The operating profit was -340 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nautec Holding A/S's liquidity measured by quick ratio was 7.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 320.00- 340.00
EBIT- 320.00- 340.00
Net earnings-5 232.0037 596.0019 156.00
Shareholders equity total167 445.00224 610.00202 303.00
Balance sheet total (assets)167 445.00224 932.00202 553.00
Net debt-1 534.00-1 623.00-1 779.00
Profitability
EBIT-%
ROA-3.1 %16.7 %8.9 %
ROE-3.1 %16.7 %9.0 %
ROI-3.1 %16.7 %8.9 %
Economic value added (EVA)-0.05- 256.392 634.32
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.6
Current ratio9.07.6
Cash and cash equivalents1 534.001 744.001 779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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