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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 mDKK in 2025, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 342.15 | 1 142.57 | 1 014.89 | 1 255.85 | 961.40 |
| Gross profit | 1 277.59 | 1 047.90 | 951.82 | 1 192.36 | 903.22 |
| EBIT | 115.09 | 53.64 | 59.49 | 69.31 | 37.28 |
| Net earnings | 84.49 | 35.10 | 44.53 | 57.22 | 30.02 |
| Shareholders equity total | 256.00 | 291.10 | 335.63 | 392.85 | 422.87 |
| Balance sheet total (assets) | 517.04 | 504.51 | 505.54 | 671.53 | 765.80 |
| Net debt | - 492.67 | - 489.43 | - 486.18 | - 618.92 | - 547.13 |
| Profitability | |||||
| EBIT-% | 8.6 % | 4.7 % | 5.9 % | 5.5 % | 3.9 % |
| ROA | 20.0 % | 10.5 % | 11.8 % | 12.7 % | 5.5 % |
| ROE | 39.4 % | 12.8 % | 14.2 % | 15.7 % | 7.4 % |
| ROI | 53.6 % | 19.6 % | 19.0 % | 20.5 % | 9.8 % |
| Economic value added (EVA) | 80.99 | 26.56 | 31.72 | 37.11 | 9.19 |
| Solvency | |||||
| Equity ratio | 49.5 % | 57.7 % | 66.4 % | 58.5 % | 55.2 % |
| Gearing | |||||
| Relative net indebtedness % | -17.3 % | -24.2 % | -31.2 % | -27.1 % | -21.2 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.4 | 3.0 | 2.4 | 2.2 |
| Current ratio | 2.0 | 2.4 | 3.0 | 2.4 | 2.2 |
| Cash and cash equivalents | 492.67 | 489.43 | 486.18 | 618.92 | 547.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.6 | 4.8 | 7.0 | 15.3 | 83.0 |
| Net working capital % | 19.1 % | 25.5 % | 33.1 % | 31.3 % | 44.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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