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NAUTISK UDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 18410184
Fynsvej 113, 6000 Kolding
info@nautisk-udstyr.dk
tel: 65926045
www.nautisk-udstyr.dk
Free credit report Annual report

Credit rating

Company information

Official name
NAUTISK UDSTYR ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About NAUTISK UDSTYR ApS

NAUTISK UDSTYR ApS (CVR number: 18410184) is a company from KOLDING. The company recorded a gross profit of 880 kDKK in 2025. The operating profit was 142 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAUTISK UDSTYR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 176.00705.00893.001 284.48880.00
EBIT188.00136.00153.00154.97142.00
Net earnings148.0072.0050.0012.3521.92
Shareholders equity total763.00835.00771.00784.31741.23
Balance sheet total (assets)2 476.002 314.002 668.002 944.902 191.30
Net debt626.00472.001 082.001 453.791 141.55
Profitability
EBIT-%
ROA9.2 %5.7 %6.1 %5.6 %5.8 %
ROE21.5 %9.0 %6.2 %1.6 %2.9 %
ROI17.5 %10.1 %9.7 %7.7 %7.2 %
Economic value added (EVA)88.2833.2852.0225.76-10.02
Solvency
Equity ratio30.8 %36.1 %28.9 %26.6 %33.8 %
Gearing82.0 %56.5 %140.3 %185.4 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.40.2
Current ratio1.41.61.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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