Navus Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38279254
Galaksen 73, 7100 Vejle
hello@navus-consult.dk
tel: 60905420
navus-consult.dk

Credit rating

Company information

Official name
Navus Consult ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Navus Consult ApS

Navus Consult ApS (CVR number: 38279254) is a company from VEJLE. The company recorded a gross profit of 1834.9 kDKK in 2024. The operating profit was 879.8 kDKK, while net earnings were 689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Navus Consult ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 372.731 709.681 812.871 785.461 834.93
EBIT557.65591.69661.34650.64879.81
Net earnings434.90464.63511.88504.72689.37
Shareholders equity total542.43549.63561.88555.60739.98
Balance sheet total (assets)921.98861.08868.29881.951 086.35
Net debt- 360.07- 206.50- 409.70- 255.87- 194.78
Profitability
EBIT-%
ROA66.6 %67.6 %77.1 %74.9 %90.6 %
ROE80.3 %85.1 %92.1 %90.3 %106.4 %
ROI105.0 %110.3 %119.9 %117.4 %137.6 %
Economic value added (EVA)424.90453.51495.71496.72669.47
Solvency
Equity ratio58.8 %63.8 %64.7 %63.0 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.82.73.1
Current ratio2.42.82.82.73.1
Cash and cash equivalents360.07206.50409.70255.87194.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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