NAVITASHIP ApS

CVR number: 31861276
Hellerupvej 2 A, 2900 Hellerup

Credit rating

Company information

Official name
NAVITASHIP ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NAVITASHIP ApS

NAVITASHIP ApS (CVR number: 31861276) is a company from GENTOFTE. The company recorded a gross profit of 7566.5 kDKK in 2023. The operating profit was 5236.3 kDKK, while net earnings were 4105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. NAVITASHIP ApS's liquidity measured by quick ratio was 4.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 297.147 309.288 314.1617 468.827 566.47
EBIT6 536.804 134.235 079.8314 668.245 236.30
Net earnings5 117.073 167.463 936.8911 423.714 105.53
Shareholders equity total5 704.43371.892 308.785 732.483 038.01
Balance sheet total (assets)7 349.341 902.093 969.197 216.103 997.63
Net debt-5 505.42-1 165.53-3 289.73-6 481.64-3 152.73
Profitability
EBIT-%
ROA134.8 %89.4 %173.0 %262.6 %94.8 %
ROE131.3 %104.3 %293.7 %284.1 %93.6 %
ROI168.4 %135.8 %376.9 %364.7 %121.1 %
Economic value added (EVA)5 058.423 210.233 997.3311 483.053 814.02
Solvency
Equity ratio77.6 %19.6 %58.2 %79.4 %76.0 %
Gearing0.0 %2.6 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.22.44.84.1
Current ratio4.41.22.44.84.1
Cash and cash equivalents5 507.571 175.033 294.936 489.443 153.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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