Navitronic ApS — Credit Rating and Financial Key Figures

CVR number: 42647632
Erhvervsvej 32, Rødovre 2610 Rødovre
info@navitronicstyling.dk
tel: 50103993

Credit rating

Company information

Official name
Navitronic ApS
Personnel
1 person
Established
2021
Domicile
Rødovre
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-55.00598.02
EBIT- 109.45582.52
Net earnings-87.26453.07
Shareholders equity total-47.26405.81
Balance sheet total (assets)169.02857.69
Net debt- 143.27- 531.33
Profitability
EBIT-%
ROA-50.6 %108.5 %
ROE-51.6 %157.6 %
ROI287.1 %
Economic value added (EVA)-85.69463.44
Solvency
Equity ratio-21.9 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.9
Cash and cash equivalents143.27531.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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