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Navi Merchants A/S

CVR number: 42186937
Klubiensvej 22, 2150 Nordhavn

Credit rating

Company information

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

About the company

Navi Merchants A/S (CVR number: 42186937) is a company from KØBENHAVN. The company recorded a gross profit of 9832.6 kEUR in 2022. The operating profit was 7625.5 kEUR, while net earnings were 10.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 160.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20212022
Volume
Net sales
Gross profit935.839 832.59
EBIT523.527 625.47
Net earnings597.3210 279.10
Shareholders equity total1 269.7111 574.83
Balance sheet total (assets)9 976.5626 017.37
Net debt4 963.72-3 738.50
Profitability
EBIT-%
ROA7.4 %67.2 %
ROE47.0 %160.1 %
ROI11.0 %110.1 %
Economic value added (EVA)407.185 942.92
Solvency
Equity ratio12.7 %46.1 %
Gearing426.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.8
Current ratio1.01.9
Cash and cash equivalents448.883 759.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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