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Navergruppen A/S — Credit Rating and Financial Key Figures

CVR number: 26642205
Askvang 2, 3400 Hillerød
info@navergruppen.dk
tel: 70201182
Free credit report Annual report

Credit rating

Company information

Official name
Navergruppen A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About Navergruppen A/S

Navergruppen A/S (CVR number: 26642205) is a company from HILLERØD. The company recorded a gross profit of 5470.6 kDKK in 2025. The operating profit was 1379.1 kDKK, while net earnings were 808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Navergruppen A/S'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 profit7 657.798 654.866 008.294 843.575 470.62
EBIT1 976.393 059.321 110.47461.651 379.15
Net earnings1 569.282 315.85620.5872.87808.23
Shareholders equity total3 094.494 410.342 730.922 303.793 112.02
Balance sheet total (assets)12 324.4314 018.2510 532.079 845.329 657.15
Net debt5 698.652 454.244 687.953 843.223 633.58
Profitability
EBIT-%
ROA18.5 %24.5 %10.3 %5.0 %14.6 %
ROE53.0 %61.7 %17.4 %2.9 %29.8 %
ROI31.5 %35.9 %15.5 %7.5 %22.0 %
Economic value added (EVA)1 293.931 916.54466.42-86.76741.73
Solvency
Equity ratio25.1 %31.5 %25.9 %23.4 %32.2 %
Gearing184.3 %55.6 %171.8 %166.9 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.40.6
Current ratio1.41.91.61.41.6
Cash and cash equivalents4.113.191.606.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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