Natco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38568426
Perlegade 51 A, 6400 Sønderborg
jesper@nac-europe.com
Free credit report Annual report

Company information

Official name
Natco Holding ApS
Established
2017
Company form
Private limited company
Industry

About Natco Holding ApS

Natco Holding ApS (CVR number: 38568426) is a company from SØNDERBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Natco Holding ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-6.23-6.62-7.26-7.30
EBIT-6.26-6.23-6.62-7.26-7.30
Net earnings219.26- 431.94377.23318.55606.43
Shareholders equity total2 087.311 598.871 976.102 235.752 781.17
Balance sheet total (assets)2 173.341 722.412 067.482 426.943 125.62
Net debt- 478.61- 631.61- 192.84- 171.22-78.95
Profitability
EBIT-%
ROA10.6 %-22.0 %20.4 %14.5 %22.4 %
ROE10.9 %-23.4 %21.1 %15.1 %24.2 %
ROI11.1 %-23.2 %21.6 %15.5 %24.8 %
Economic value added (EVA)-10.05-12.10-13.15-34.10-19.51
Solvency
Equity ratio96.0 %92.8 %95.6 %92.1 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.29.34.73.0
Current ratio8.07.29.34.73.0
Cash and cash equivalents478.61631.61192.84171.2278.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.