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SUPER NAVIGATORS ApS — Credit Rating and Financial Key Figures

CVR number: 31610699
Teglgårdstræde 16, 1452 København K
info@supernavigators.com
tel: 28938973
www.supernavigators.com
Free credit report Annual report

Company information

Official name
SUPER NAVIGATORS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 395.081 047.73843.02742.83-50.22
EBIT634.29386.88224.4690.63- 604.99
Net earnings486.71293.89184.4379.92- 605.01
Shareholders equity total611.71418.89309.43204.92- 480.01
Balance sheet total (assets)2 164.322 084.561 710.611 623.54857.08
Net debt-1 027.63- 101.56- 218.2448.59480.77
Profitability
EBIT-%
ROA33.0 %18.2 %12.6 %6.3 %-40.9 %
ROE104.2 %57.0 %50.6 %31.1 %-113.9 %
ROI45.6 %21.7 %13.1 %6.5 %-41.2 %
Economic value added (EVA)431.27221.0572.39-14.01- 685.28
Solvency
Equity ratio28.3 %20.1 %18.1 %12.6 %-35.9 %
Gearing155.6 %377.2 %433.0 %679.7 %-278.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.10.6
Current ratio1.41.31.21.10.6
Cash and cash equivalents1 979.391 681.631 558.111 344.19855.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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