Natoptik ApS — Credit Rating and Financial Key Figures

CVR number: 39605759
Vorrevangs Allé 4, 8250 Egå
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Company information

Official name
Natoptik ApS
Established
2018
Company form
Private limited company
Industry

About Natoptik ApS

Natoptik ApS (CVR number: 39605759) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 46.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Natoptik ApS's liquidity measured by quick ratio was 94.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales307.91983.1216.35346.07506.96
Gross profit304.91978.6212.60341.57498.71
EBIT304.91978.6212.60341.57498.71
Net earnings301.23965.406.57341.72498.97
Shareholders equity total190.43293.76300.33583.15494.45
Balance sheet total (assets)196.93539.48303.87587.46499.09
Net debt- 136.43- 478.97- 243.33- 526.90- 439.09
Profitability
EBIT-%99.0 %99.5 %77.1 %98.7 %98.4 %
ROA174.3 %265.8 %3.0 %76.9 %92.3 %
ROE278.1 %398.8 %2.2 %77.4 %92.6 %
ROI178.9 %403.4 %4.2 %77.5 %93.0 %
Economic value added (EVA)297.32969.03-2.19326.45469.38
Solvency
Equity ratio96.7 %54.5 %98.8 %99.3 %99.1 %
Gearing0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %-42.4 %-23.8 %-1469.9 %-151.2 %-85.7 %
Liquidity
Quick ratio21.12.069.0122.594.6
Current ratio21.12.069.0122.594.6
Cash and cash equivalents136.93479.48243.87527.46439.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.4 %23.8 %1469.9 %151.2 %85.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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