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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: 41495537) is a company from KØBENHAVN. The company recorded a gross profit of -255 kDKK in 2025. The operating profit was -255 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, 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 27.1 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 financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 262.00 | - 255.00 | |
| EBIT | - 262.00 | - 255.00 | |
| Net earnings | 22 276.00 | 29 721.00 | |
| Shareholders equity total | 199 877.00 | 222 479.00 | |
| Balance sheet total (assets) | 200 127.00 | 222 728.00 | |
| Net debt | -1 698.00 | -6 656.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.1 % | 14.0 % | |
| ROE | 11.1 % | 14.1 % | |
| ROI | 11.1 % | 14.1 % | |
| Economic value added (EVA) | -8 414.11 | - 203.92 | -10 243.33 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.5 | 27.1 | |
| Current ratio | 7.5 | 27.1 | |
| Cash and cash equivalents | 1 698.00 | 6 656.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AAA |
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