Navi Merchants A/S

CVR number: 42186937
Klubiensvej 22, 2150 Nordhavn

Credit rating

Company information

Official name
Navi Merchants A/S
Personnel
18 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon50Water transport

About Navi Merchants A/S

Navi Merchants A/S (CVR number: 42186937) is a company from KØBENHAVN. The company reported a net sales of 152.2 mEUR in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 1.7 mEUR), while net earnings were 3672.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Navi Merchants A/S's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales173 113.47152 170.42
Gross profit936.009 832.593 436.66
EBIT524.007 625.471 663.50
Net earnings597.0010 279.103 672.51
Shareholders equity total1 270.0011 574.8313 284.43
Balance sheet total (assets)9 977.0026 017.3735 004.04
Net debt4 963.72-3 738.507 623.70
Profitability
EBIT-%4.4 %1.1 %
ROA7.4 %67.2 %14.9 %
ROE47.0 %160.1 %29.5 %
ROI11.0 %110.1 %22.6 %
Economic value added (EVA)407.485 942.921 412.99
Solvency
Equity ratio12.7 %46.1 %42.4 %
Gearing426.2 %0.2 %72.5 %
Relative net indebtedness %4.0 %11.5 %
Liquidity
Quick ratio0.81.81.4
Current ratio1.01.91.3
Cash and cash equivalents448.883 759.152 004.09
Capital use efficiency
Trade debtors turnover (days)16.637.2
Net working capital %5.4 %3.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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