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Navitas Renewables A/S — Credit Rating and Financial Key Figures

CVR number: 40604693
Hjortsvangen 26, 7323 Give
finance@navitasrenewables.com
tel: 52111919
www.navitasrenewables.com

Company information

Official name
Navitas Renewables A/S
Personnel
9 persons
Established
2019
Company form
Limited company
Industry

About Navitas Renewables A/S

Navitas Renewables A/S (CVR number: 40604693) is a company from VEJLE. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 4942.7 kDKK, while net earnings were 4416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Navitas Renewables A/S'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 profit13 251.8114 147.9912 809.5211 586.2412 556.67
EBIT4 361.294 306.312 311.81-6 216.674 942.67
Net earnings3 228.993 016.301 265.11-8 079.614 416.09
Shareholders equity total5 425.587 941.898 206.99127.384 543.48
Balance sheet total (assets)18 132.5424 495.0230 454.9637 418.1537 727.78
Net debt-1 719.885 838.247 972.7915 087.4211 643.52
Profitability
EBIT-%
ROA31.7 %20.4 %8.8 %-19.8 %13.3 %
ROE87.6 %45.1 %15.7 %-193.9 %189.1 %
ROI62.5 %30.3 %12.3 %-33.0 %23.8 %
Economic value added (EVA)3 167.202 874.83808.98-7 215.214 227.83
Solvency
Equity ratio30.3 %32.8 %26.9 %0.3 %12.0 %
Gearing5.5 %103.8 %117.3 %12758.9 %291.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.31.01.2
Current ratio2.01.71.31.01.2
Cash and cash equivalents2 017.712 408.001 655.751 165.321 588.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

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