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SUPER NAVIGATORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPER NAVIGATORS ApS
SUPER NAVIGATORS ApS (CVR number: 31610699) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2025. The operating profit was -605 kDKK, while net earnings were -605 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER NAVIGATORS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 395.08 | 1 047.73 | 843.02 | 742.83 | -50.22 |
| EBIT | 634.29 | 386.88 | 224.46 | 90.63 | - 604.99 |
| Net earnings | 486.71 | 293.89 | 184.43 | 79.92 | - 605.01 |
| Shareholders equity total | 611.71 | 418.89 | 309.43 | 204.92 | - 480.01 |
| Balance sheet total (assets) | 2 164.32 | 2 084.56 | 1 710.61 | 1 623.54 | 857.08 |
| Net debt | -1 027.63 | - 101.56 | - 218.24 | 48.59 | 480.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 18.2 % | 12.6 % | 6.3 % | -40.9 % |
| ROE | 104.2 % | 57.0 % | 50.6 % | 31.1 % | -113.9 % |
| ROI | 45.6 % | 21.7 % | 13.1 % | 6.5 % | -41.2 % |
| Economic value added (EVA) | 431.27 | 221.05 | 72.39 | -14.01 | - 685.28 |
| Solvency | |||||
| Equity ratio | 28.3 % | 20.1 % | 18.1 % | 12.6 % | -35.9 % |
| Gearing | 155.6 % | 377.2 % | 433.0 % | 679.7 % | -278.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.2 | 1.1 | 0.6 |
| Current ratio | 1.4 | 1.3 | 1.2 | 1.1 | 0.6 |
| Cash and cash equivalents | 1 979.39 | 1 681.63 | 1 558.11 | 1 344.19 | 855.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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