Navissoft ApS — Credit Rating and Financial Key Figures

Navissoft ApS (CVR number: 41878053) is a company from SYDDJURS. The company recorded a gross profit of 863.6 kDKK in 2024. The operating profit was 280.3 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Navissoft ApS's liquidity measured by quick ratio was 3.3 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.