NAVITASHIP ApS — Credit Rating and Financial Key Figures

NAVITASHIP ApS (CVR number: 31861276) is a company from GENTOFTE. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 8245 kDKK, while net earnings were 6441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 310.3 %, which can be considered excellent and Return on Equity (ROE) was 351.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 2.6 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.