Naviair — Credit Rating and Financial Key Figures

Naviair (CVR number: 26059763K) is a company from TÅRNBY. The company reported a net sales of 1036.7 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 35.1 mDKK), while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naviair's liquidity measured by quick ratio was 3.5 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.