Naverland - KABI ApS — Credit Rating and Financial Key Figures

Naverland - KABI ApS (CVR number: 40089438) is a company from HOLBÆK. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naverland - KABI ApS's liquidity measured by quick ratio was 39 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.