NAVARRO & COMPANY ApS — Credit Rating and Financial Key Figures

NAVARRO & COMPANY ApS (CVR number: 14411682) is a company from KERTEMINDE. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAVARRO & COMPANY ApS's liquidity measured by quick ratio was 2.1 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.