FUTURE NAVIGATOR ApS — Credit Rating and Financial Key Figures

FUTURE NAVIGATOR ApS (CVR number: 27506836) is a company from GENTOFTE. The company recorded a gross profit of 1426.5 kDKK in 2024. The operating profit was 520.2 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. FUTURE NAVIGATOR ApS's liquidity measured by quick ratio was 2.5 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.