Navitronic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Navitronic ApS
Navitronic ApS (CVR number: 42647632) is a company from RØDOVRE. The company recorded a gross profit of 598 kDKK in 2023. The operating profit was 582.5 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 157.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Navitronic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.00 | 598.02 |
EBIT | - 109.45 | 582.52 |
Net earnings | -87.26 | 453.07 |
Shareholders equity total | -47.26 | 405.81 |
Balance sheet total (assets) | 169.02 | 857.69 |
Net debt | - 143.27 | - 531.33 |
Profitability | ||
EBIT-% | ||
ROA | -50.6 % | 108.5 % |
ROE | -51.6 % | 157.6 % |
ROI | 287.1 % | |
Economic value added (EVA) | -85.69 | 463.44 |
Solvency | ||
Equity ratio | -21.9 % | 47.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.2 |
Current ratio | 0.8 | 1.9 |
Cash and cash equivalents | 143.27 | 531.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.