easyNAV Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About easyNAV Aps
easyNAV Aps (CVR number: 38451227) is a company from NORDDJURS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. easyNAV Aps's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 335.28 | 1 342.15 | 1 142.57 | 1 014.89 | 1 255.85 |
Gross profit | 1 280.13 | 1 277.59 | 1 047.90 | 951.82 | 1 192.36 |
EBIT | 59.02 | 115.09 | 53.64 | 59.49 | 69.31 |
Net earnings | 44.15 | 84.49 | 35.10 | 44.53 | 57.22 |
Shareholders equity total | 173.42 | 256.00 | 291.10 | 335.63 | 392.85 |
Balance sheet total (assets) | 632.36 | 517.04 | 504.51 | 505.54 | 671.53 |
Net debt | - 580.83 | - 492.67 | - 489.43 | - 486.18 | - 618.92 |
Profitability | |||||
EBIT-% | 4.4 % | 8.6 % | 4.7 % | 5.9 % | 5.5 % |
ROA | 11.8 % | 20.0 % | 10.5 % | 11.8 % | 12.7 % |
ROE | 29.2 % | 39.4 % | 12.8 % | 14.2 % | 15.7 % |
ROI | 39.0 % | 53.6 % | 19.6 % | 19.0 % | 20.5 % |
Economic value added (EVA) | 58.41 | 110.18 | 51.31 | 56.32 | 61.54 |
Solvency | |||||
Equity ratio | 27.4 % | 49.5 % | 57.7 % | 66.4 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | -9.1 % | -17.3 % | -24.2 % | -31.2 % | -27.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.4 | 3.0 | 2.4 |
Current ratio | 1.4 | 2.0 | 2.4 | 3.0 | 2.4 |
Cash and cash equivalents | 580.83 | 492.67 | 489.43 | 486.18 | 618.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | 6.6 | 4.8 | 7.0 | 15.3 |
Net working capital % | 13.0 % | 19.1 % | 25.5 % | 33.1 % | 31.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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