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 175.6 mDKK in 2024. The operating profit was 87.8 mDKK, while net earnings were 82.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. NavisionGroup ApS's liquidity measured by quick ratio was 3 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.