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NaverService ApS — Credit Rating and Financial Key Figures

CVR number: 29190208
Askvang 2, 3400 Hillerød
pd@navergruppen.dk
tel: 48283222
Free credit report Annual report

Company information

Official name
NaverService ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NaverService ApS

NaverService ApS (CVR number: 29190208) is a company from HILLERØD. The company recorded a gross profit of 1596.4 kDKK in 2025. The operating profit was 306.6 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NaverService ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 155.492 085.631 232.801 596.43
EBIT197.18223.78-41.80- 765.31306.65
Net earnings229.26211.61-57.46- 845.32428.50
Shareholders equity total509.22720.84663.38- 181.94246.55
Balance sheet total (assets)1 168.821 271.801 717.02876.45992.06
Net debt-68.1639.00143.11370.21387.87
Profitability
EBIT-%
ROA21.4 %18.3 %-1.7 %-53.8 %29.9 %
ROE58.1 %34.4 %-8.3 %-109.8 %76.3 %
ROI48.8 %35.3 %-3.2 %-126.2 %61.0 %
Economic value added (EVA)216.20195.10-79.99- 857.50208.26
Solvency
Equity ratio43.6 %56.7 %38.6 %-17.2 %24.9 %
Gearing5.4 %22.4 %-203.5 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.40.71.2
Current ratio1.82.21.40.71.2
Cash and cash equivalents68.165.460.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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