Naverland 22, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 39502941
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
Naverland 22, Glostrup ApS
Established
2018
Company form
Private limited company
Industry

About Naverland 22, Glostrup ApS

Naverland 22, Glostrup ApS (CVR number: 39502941) is a company from KØBENHAVN. The company recorded a gross profit of 9984.8 kDKK in 2024. The operating profit was 48.7 mDKK, while net earnings were 34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Naverland 22, Glostrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 702.395 754.576 346.127 439.459 984.79
EBIT15 548.465 754.576 346.1216 999.3348 734.79
Net earnings10 208.322 374.563 437.5411 129.0634 657.28
Shareholders equity total14 555.7936 930.3440 367.8951 496.9474 563.61
Balance sheet total (assets)111 381.93109 095.30112 832.70122 411.96180 469.85
Net debt85 566.4361 583.8161 884.6858 668.0573 524.33
Profitability
EBIT-%
ROA14.8 %5.2 %5.9 %14.8 %32.3 %
ROE108.0 %9.2 %8.9 %24.2 %55.0 %
ROI15.7 %5.5 %6.0 %14.9 %32.7 %
Economic value added (EVA)7 804.52- 794.12- 356.018 194.7232 370.21
Solvency
Equity ratio13.1 %33.9 %35.9 %42.2 %41.5 %
Gearing599.0 %174.3 %156.7 %113.9 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.40.9
Current ratio0.10.11.11.30.8
Cash and cash equivalents1 629.132 775.181 387.395 642.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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