NAV2DAY ApS — Credit Rating and Financial Key Figures

CVR number: 42592307
Bregnerødvej 94 E, 3460 Birkerød
info@nav2day.com
tel: 53575318
https://nav2day.com/

Credit rating

Company information

Official name
NAV2DAY ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About NAV2DAY ApS

NAV2DAY ApS (CVR number: 42592307) is a company from RUDERSDAL. The company recorded a gross profit of 1005.1 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. NAV2DAY ApS's liquidity measured by quick ratio was 2.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 537.00649.001 005.09
EBIT193.00-34.0011.84
Net earnings147.00-31.007.78
Shareholders equity total187.00156.00163.65
Balance sheet total (assets)415.00298.00261.32
Net debt- 346.00- 170.00- 161.41
Profitability
EBIT-%
ROA46.5 %-9.5 %4.4 %
ROE78.6 %-18.1 %4.9 %
ROI103.2 %-19.8 %7.7 %
Economic value added (EVA)147.77-20.508.59
Solvency
Equity ratio45.1 %52.3 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.7
Current ratio1.82.12.7
Cash and cash equivalents346.00170.00161.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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