NAUTILUS MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 66660915
Gerdsvej 8 A, 2791 Dragør

Credit rating

Company information

Official name
NAUTILUS MARKETING ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAUTILUS MARKETING ApS

NAUTILUS MARKETING ApS (CVR number: 66660915) is a company from DRAGØR. The company recorded a gross profit of 6.8 kDKK in 2016. The operating profit was -15.7 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAUTILUS MARKETING ApS's liquidity measured by quick ratio was 16.5 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
2016
Volume
Net sales
Gross profit6.75
EBIT-15.67
Net earnings-13.45
Shareholders equity total963.84
Balance sheet total (assets)977.12
Net debt-68.63
Profitability
EBIT-%
ROA-1.3 %
ROE-1.4 %
ROI-1.3 %
Economic value added (EVA)-15.67
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.5
Current ratio16.5
Cash and cash equivalents68.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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