NAVISOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32449751
Ringager 4 A, 2605 Brøndby
regnskab@navidoc.dk
tel: 46922842

Company information

Official name
NAVISOFT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NAVISOFT HOLDING ApS

NAVISOFT HOLDING ApS (CVR number: 32449751) is a company from BRØNDBY. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVISOFT HOLDING ApS's liquidity measured by quick ratio was 73.1 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 profit-14.71-14.33-15.25-19.98-21.12
EBIT-14.71-14.33-15.25-19.98-21.12
Net earnings204.03292.3595.30- 202.53- 288.02
Shareholders equity total1 928.632 107.982 088.871 768.541 358.52
Balance sheet total (assets)2 193.102 179.482 106.471 786.491 376.47
Net debt-1 540.03-1 239.72-1 132.59-1 078.50- 660.63
Profitability
EBIT-%
ROA4.6 %13.8 %4.8 %-10.5 %-18.3 %
ROE4.6 %14.5 %4.5 %-10.5 %-18.4 %
ROI4.8 %14.9 %4.9 %-10.6 %-18.6 %
Economic value added (EVA)- 362.25- 108.10- 118.57- 120.96- 109.99
Solvency
Equity ratio87.9 %96.7 %99.2 %99.0 %98.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.119.575.273.273.1
Current ratio6.119.575.273.273.1
Cash and cash equivalents1 540.031 247.221 140.091 078.50660.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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