NAVCO ApS

CVR number: 10328179
Brovænget 43, 2830 Virum
tel: 48483106

Credit rating

Company information

Official name
NAVCO ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

NAVCO ApS (CVR number: 10328179) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1527.5 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAVCO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 652.001 473.001 334.001 336.001 527.47
EBIT220.0067.00189.00200.0066.45
Net earnings168.0045.00142.00149.0046.97
Shareholders equity total374.00309.00337.00372.00300.95
Balance sheet total (assets)2 075.001 672.001 282.001 446.001 253.36
Net debt- 563.00- 779.00- 475.00- 388.00- 449.16
Profitability
EBIT-%
ROA12.0 %3.6 %12.8 %14.7 %5.0 %
ROE48.8 %13.2 %44.0 %42.0 %14.0 %
ROI62.2 %19.1 %57.3 %56.0 %20.0 %
Economic value added (EVA)164.8255.88167.91160.5449.05
Solvency
Equity ratio18.0 %18.5 %26.3 %25.7 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.21.3
Current ratio1.11.11.31.31.3
Cash and cash equivalents563.00779.00475.00388.00449.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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