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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 320.00 | - 340.00 | ||
EBIT | - 320.00 | - 340.00 | ||
Net earnings | -5 232.00 | 37 596.00 | 19 156.00 | |
Shareholders equity total | 167 445.00 | 224 610.00 | 202 303.00 | |
Balance sheet total (assets) | 167 445.00 | 224 932.00 | 202 553.00 | |
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 | - 256.39 | 2 634.32 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 7.6 | ||
Current ratio | 9.0 | 7.6 | ||
Cash and cash equivalents | 1 534.00 | 1 744.00 | 1 779.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | AA | AA |
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