NAVspecialist ApS — Credit Rating and Financial Key Figures

CVR number: 39286920
Annettevej 21 F, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
www.navspecialist.dk

Credit rating

Company information

Official name
NAVspecialist ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About NAVspecialist ApS

NAVspecialist ApS (CVR number: 39286920) is a company from HØRSHOLM. The company recorded a gross profit of 2196.3 kDKK in 2024. The operating profit was 466.7 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. NAVspecialist ApS's liquidity measured by quick ratio was 2.6 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 profit2 243.851 345.532 241.971 525.382 196.33
EBIT640.1192.97346.2760.31466.66
Net earnings494.4669.63267.1846.83452.55
Shareholders equity total595.76265.39532.57379.40831.95
Balance sheet total (assets)1 697.22820.841 322.291 002.851 330.97
Net debt-1 394.24-96.70- 979.79- 585.75- 888.53
Profitability
EBIT-%
ROA42.5 %7.4 %32.3 %5.3 %40.3 %
ROE68.3 %16.2 %67.0 %10.3 %74.7 %
ROI78.5 %16.9 %69.2 %11.8 %70.8 %
Economic value added (EVA)497.25112.46267.9569.29466.83
Solvency
Equity ratio35.1 %32.3 %40.3 %37.8 %62.5 %
Gearing51.1 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.72.6
Current ratio1.51.41.71.72.6
Cash and cash equivalents1 394.24232.30979.79679.31888.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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