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 -262 kDKK in 2024. The operating profit was -262 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, 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 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 7.5 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
2023
2024
Volume
Net sales
Gross profit- 340.00- 262.00
EBIT- 340.00- 262.00
Net earnings-5 232.0019 156.0022 276.00
Shareholders equity total167 445.00202 303.00199 877.00
Balance sheet total (assets)167 445.00202 553.00200 127.00
Net debt-1 534.00-1 779.00-1 698.00
Profitability
EBIT-%
ROA-3.1 %9.4 %11.0 %
ROE-3.1 %9.5 %11.1 %
ROI-3.1 %9.4 %11.1 %
Economic value added (EVA)-8 414.11- 204.00-10 369.64
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.67.5
Current ratio7.67.5
Cash and cash equivalents1 534.001 779.001 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-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

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.