NavisionGroup ApS — Credit Rating and Financial Key Figures

NavisionGroup ApS (CVR number: 20868902) is a company from GENTOFTE. The company recorded a gross profit of -127 kDKK in 2023. The operating profit was -5436 kDKK, while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 62.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.