NAVIATORS A/S — Credit Rating and Financial Key Figures

CVR number: 28512686
Blegdamsvej 6, 2200 København N
jch@naviators.dk
tel: 38338830

Credit rating

Company information

Official name
NAVIATORS A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry

About NAVIATORS A/S

NAVIATORS A/S (CVR number: 28512686) is a company from KØBENHAVN. The company recorded a gross profit of 8251.9 kDKK in 2024. The operating profit was 3923.8 kDKK, while net earnings were 3023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. NAVIATORS A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 720.175 824.316 486.397 624.138 251.88
EBIT2 467.392 329.653 063.223 664.443 923.78
Net earnings1 887.961 794.242 363.522 861.803 023.94
Shareholders equity total3 113.933 108.173 821.694 283.484 307.42
Balance sheet total (assets)5 416.936 238.816 737.097 872.667 877.56
Net debt-2 455.47-2 851.55-3 046.44-3 988.43-5 765.99
Profitability
EBIT-%
ROA37.2 %40.0 %47.2 %50.3 %50.2 %
ROE47.6 %57.7 %68.2 %70.6 %70.4 %
ROI60.7 %72.1 %86.0 %89.5 %90.8 %
Economic value added (EVA)1 677.901 659.212 229.372 662.492 813.13
Solvency
Equity ratio57.5 %49.8 %56.7 %54.4 %54.7 %
Gearing1.7 %1.4 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.42.32.3
Current ratio2.52.12.42.32.3
Cash and cash equivalents2 455.472 903.543 098.444 040.435 817.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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