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Nautec Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41495537
Esplanaden 40, 1263 København K

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit- 262.00- 255.00
EBIT- 262.00- 255.00
Net earnings22 276.0029 721.00
Shareholders equity total199 877.00222 479.00
Balance sheet total (assets)200 127.00222 728.00
Net debt-1 698.00-6 656.00
Profitability
EBIT-%
ROA11.1 %14.0 %
ROE11.1 %14.1 %
ROI11.1 %14.1 %
Economic value added (EVA)-8 414.11- 203.92-10 243.33
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.527.1
Current ratio7.527.1
Cash and cash equivalents1 698.006 656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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