Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NarraTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37866121
Randersvej 38, 6700 Esbjerg
DKM001@narratech.net
tel: 92440607
narratech.net
Free credit report Annual report

Company information

Official name
NarraTech Holding ApS
Established
2016
Company form
Private limited company
Industry

About NarraTech Holding ApS

NarraTech Holding ApS (CVR number: 37866121) is a company from ESBJERG. The company recorded a gross profit of 317.6 kDKK in 2024. The operating profit was 150.7 kDKK, while net earnings were 3339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NarraTech Holding ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.58-19.95-56.94463.67317.63
EBIT-4.58-19.95-56.94309.29150.71
Net earnings2 834.141 842.354 576.153 004.173 339.30
Shareholders equity total6 115.367 807.7112 233.8614 238.0316 577.33
Balance sheet total (assets)6 873.478 340.2716 469.7915 574.3318 564.81
Net debt-2 296.89-2 917.23- 163.91-3 244.93-4 104.84
Profitability
EBIT-%
ROA53.3 %28.3 %37.1 %20.0 %20.6 %
ROE59.4 %26.5 %45.7 %22.7 %21.7 %
ROI59.9 %30.9 %40.0 %21.5 %21.8 %
Economic value added (EVA)- 176.01- 322.90- 436.27- 539.12- 636.94
Solvency
Equity ratio89.0 %93.6 %74.3 %91.4 %89.3 %
Gearing0.0 %0.0 %24.3 %3.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.710.21.33.93.5
Current ratio4.710.21.33.93.5
Cash and cash equivalents2 297.342 917.683 134.533 711.125 215.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
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.