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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 340.00 | - 262.00 | ||
EBIT | - 340.00 | - 262.00 | ||
Net earnings | -5 232.00 | 19 156.00 | 22 276.00 | |
Shareholders equity total | 167 445.00 | 202 303.00 | 199 877.00 | |
Balance sheet total (assets) | 167 445.00 | 202 553.00 | 200 127.00 | |
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 ratio | 100.0 % | 99.9 % | 99.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.6 | 7.5 | ||
Current ratio | 7.6 | 7.5 | ||
Cash and cash equivalents | 1 534.00 | 1 779.00 | 1 698.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A |
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