Natco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 219.26 | - 431.94 | 377.23 | 318.55 | 606.43 |
Shareholders equity total | 2 087.31 | 1 598.87 | 1 976.10 | 2 235.75 | 2 781.17 |
Balance sheet total (assets) | 2 173.34 | 1 722.41 | 2 067.48 | 2 426.94 | 3 125.62 |
Net debt | - 478.61 | - 631.61 | - 192.84 | - 171.22 | -78.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -22.0 % | 20.4 % | 14.5 % | 22.4 % |
ROE | 10.9 % | -23.4 % | 21.1 % | 15.1 % | 24.2 % |
ROI | 11.1 % | -23.2 % | 21.6 % | 15.5 % | 24.8 % |
Economic value added (EVA) | -10.05 | -12.10 | -13.15 | -34.10 | -19.51 |
Solvency | |||||
Equity ratio | 96.0 % | 92.8 % | 95.6 % | 92.1 % | 89.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.2 | 9.3 | 4.7 | 3.0 |
Current ratio | 8.0 | 7.2 | 9.3 | 4.7 | 3.0 |
Cash and cash equivalents | 478.61 | 631.61 | 192.84 | 171.22 | 78.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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