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NAUTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27721427
Kragsøvej 10, 8500 Grenaa

Credit rating

Company information

Official name
NAUTRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NAUTRUP HOLDING ApS

NAUTRUP HOLDING ApS (CVR number: 27721427) is a company from NORDDJURS. The company recorded a gross profit of -32 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAUTRUP HOLDING ApS's liquidity measured by quick ratio was 98.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.49-33.58-30.22-31.83-32.03
EBIT-31.49-33.58-30.22-31.83-32.03
Net earnings671.31- 859.04355.74694.48221.04
Shareholders equity total5 374.434 458.894 757.425 393.005 592.77
Balance sheet total (assets)6 139.935 116.224 784.595 454.815 650.12
Net debt-5 542.80-4 458.65-4 757.37-5 424.84-5 637.03
Profitability
EBIT-%
ROA15.4 %-0.6 %7.4 %14.6 %5.1 %
ROE13.3 %-17.5 %7.7 %13.7 %4.0 %
ROI15.6 %-0.6 %7.4 %14.7 %5.2 %
Economic value added (EVA)- 290.74- 333.65- 287.31- 269.96- 296.37
Solvency
Equity ratio87.5 %87.2 %99.4 %98.9 %99.0 %
Gearing11.1 %14.7 %0.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.8176.188.298.5
Current ratio8.07.8176.188.298.5
Cash and cash equivalents6 139.935 115.994 784.545 432.715 649.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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