NarraTech Holding ApS — Credit Rating and Financial Key Figures

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

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 463.7 kDKK in 2023. The operating profit was 309.3 kDKK, while net earnings were 3004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.10-4.58-19.95-56.94463.67
EBIT-3.10-4.58-19.95-56.94309.29
Net earnings1 649.962 834.141 842.354 576.153 004.17
Shareholders equity total3 431.226 115.367 807.7112 233.8614 238.03
Balance sheet total (assets)3 864.926 873.478 340.2716 469.7915 574.33
Net debt-66.96-2 296.89-2 917.23- 163.91-3 244.93
Profitability
EBIT-%
ROA55.4 %53.3 %28.3 %37.1 %20.0 %
ROE61.9 %59.4 %26.5 %45.7 %22.7 %
ROI61.9 %59.9 %30.9 %40.0 %21.5 %
Economic value added (EVA)43.9026.44118.73-2.27305.87
Solvency
Equity ratio88.8 %89.0 %93.6 %74.3 %91.4 %
Gearing0.0 %0.0 %0.0 %24.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.710.21.33.9
Current ratio4.34.710.21.33.9
Cash and cash equivalents67.412 297.342 917.683 134.533 711.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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