NAVIPRO CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAVIPRO CONSULT ApS
NAVIPRO CONSULT ApS (CVR number: 31873606) is a company from KØGE. The company recorded a gross profit of 9.6 kDKK in 2017. The operating profit was -1.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. NAVIPRO CONSULT ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 15.62 | 9.58 |
EBIT | 1.21 | -1.56 |
Net earnings | 0.32 | -1.89 |
Shareholders equity total | 105.38 | 103.48 |
Balance sheet total (assets) | 583.50 | 160.65 |
Net debt | 348.77 | -22.67 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | -0.4 % |
ROE | 0.3 % | -1.8 % |
ROI | 0.3 % | -0.6 % |
Economic value added (EVA) | 1.21 | -23.70 |
Solvency | ||
Equity ratio | 18.1 % | 64.4 % |
Gearing | 332.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.8 |
Current ratio | 0.1 | 2.8 |
Cash and cash equivalents | 1.19 | 22.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.