NaviNatura ApS — Credit Rating and Financial Key Figures

NaviNatura ApS (CVR number: 42931489) is a company from ODSHERRED. The company recorded a gross profit of -626 kDKK in 2025. The operating profit was -626 kDKK, while net earnings were -83.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NaviNatura ApS's liquidity measured by quick ratio was 2.8 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.