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E/S Naverland 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38838288
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Free credit report Annual report

Company information

Official name
E/S Naverland 10 ApS
Established
2017
Company form
Private limited company
Industry

About E/S Naverland 10 ApS

E/S Naverland 10 ApS (CVR number: 38838288) is a company from ALBERTSLUND. The company recorded a gross profit of 5053.7 kDKK in 2025. The operating profit was 5053.7 kDKK, while net earnings were 3623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. E/S Naverland 10 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 100.574 388.604 631.925 016.775 053.73
EBIT11 100.5711 576.523 731.805 717.775 053.73
Net earnings8 298.308 646.122 365.013 957.263 623.77
Shareholders equity total21 853.1330 499.2532 864.2636 821.5240 445.29
Balance sheet total (assets)50 343.8958 929.2158 266.0159 032.3260 696.58
Net debt18 782.5416 530.5313 932.2610 296.297 987.66
Profitability
EBIT-%
ROA23.8 %21.2 %6.4 %9.8 %8.5 %
ROE46.9 %33.0 %7.5 %11.4 %9.4 %
ROI24.7 %21.7 %6.5 %10.0 %8.7 %
Economic value added (EVA)6 675.056 671.19114.371 689.201 145.34
Solvency
Equity ratio43.4 %51.8 %56.4 %62.4 %66.6 %
Gearing87.5 %56.6 %43.2 %28.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.9
Current ratio0.00.10.00.00.9
Cash and cash equivalents335.11717.74259.0532.3214.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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