Navi Merchants A/S — Credit Rating and Financial Key Figures

Navi Merchants A/S (CVR number: 42186937) is a company from KØBENHAVN. The company reported a net sales of 155.8 mEUR in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -1.6 mEUR), while net earnings were 970.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Navi Merchants A/S's liquidity measured by quick ratio was 1.9 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.