Navitronic ApS — Credit Rating and Financial Key Figures

Navitronic ApS (CVR number: 42647632) is a company from RØDOVRE. The company recorded a gross profit of -136.9 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Navitronic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.