NAVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31606640
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201

Credit rating

Company information

Official name
NAVEST A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About NAVEST A/S

NAVEST A/S (CVR number: 31606640) is a company from AARHUS. The company recorded a gross profit of 3174.8 kDKK in 2023. The operating profit was 386.3 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. NAVEST A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 949.851 110.612 393.502 226.443 174.83
EBIT9.71- 937.4921.6515.50386.32
Net earnings5.25- 753.080.642.12312.22
Shareholders equity total1 696.10943.02943.66945.781 258.00
Balance sheet total (assets)2 464.842 364.832 245.632 162.063 175.47
Net debt-2 071.82-2 071.84-1 028.11-1 705.50- 319.97
Profitability
EBIT-%
ROA0.4 %-38.8 %0.9 %0.7 %15.7 %
ROE0.3 %-57.1 %0.1 %0.2 %28.3 %
ROI0.6 %-64.7 %2.1 %1.6 %36.3 %
Economic value added (EVA)3.52- 718.7372.1015.25337.28
Solvency
Equity ratio68.8 %39.9 %42.0 %43.7 %39.6 %
Gearing2.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.91.71.81.7
Current ratio3.51.91.71.81.7
Cash and cash equivalents2 071.822 071.841 028.111 731.90393.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.