NavisionGroup ApS — Credit Rating and Financial Key Figures

NavisionGroup ApS (CVR number: 20868902K) is a company from GENTOFTE. The company recorded a gross profit of 73.4 mDKK in 2023. The operating profit was 22.6 mDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. NavisionGroup ApS's liquidity measured by quick ratio was 2.4 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.