NAVADAN A/S

CVR number: 18682990
Malervej 4, 2630 Taastrup
Navadan@navadan.com
tel: 50494586
www.navadan.com

Credit rating

Company information

Official name
NAVADAN A/S
Personnel
17 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAVADAN A/S

NAVADAN A/S (CVR number: 18682990) is a company from Høje-Taastrup. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 5895.8 kDKK, while net earnings were 4331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. NAVADAN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 825.1111 991.9818 228.6121 155.6018 511.71
EBIT1 713.82545.236 215.195 463.145 895.77
Net earnings1 249.87224.684 753.573 811.444 331.77
Shareholders equity total3 278.362 503.047 256.607 068.0511 399.82
Balance sheet total (assets)12 632.0413 932.6317 378.4023 543.5119 875.51
Net debt4 936.625 960.48489.024 437.32-5 982.57
Profitability
EBIT-%
ROA15.1 %4.4 %40.6 %26.8 %27.6 %
ROE47.1 %7.8 %97.4 %53.2 %46.9 %
ROI23.3 %6.8 %74.0 %46.5 %44.7 %
Economic value added (EVA)1 290.50252.524 747.893 898.904 387.66
Solvency
Equity ratio26.0 %18.0 %41.8 %30.0 %57.4 %
Gearing151.6 %248.9 %15.9 %114.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.81.3
Current ratio1.31.21.61.32.3
Cash and cash equivalents33.69270.44666.603 676.786 173.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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