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2 NAVIGATE ApS — Credit Rating and Financial Key Figures

CVR number: 29141576
Villavej 53, Mejrup 7500 Holstebro
tel: 23415234
Free credit report Annual report

Company information

Official name
2 NAVIGATE ApS
Personnel
2 persons
Established
2005
Domicile
Mejrup
Company form
Private limited company
Industry

About 2 NAVIGATE ApS

2 NAVIGATE ApS (CVR number: 29141576) is a company from HOLSTEBRO. The company recorded a gross profit of 1610.8 kDKK in 2025. The operating profit was 774.9 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 NAVIGATE ApS's liquidity measured by quick ratio was 6.1 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.

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 profit374.281 498.311 569.531 511.111 610.81
EBIT152.84686.17656.15676.30774.90
Net earnings381.02428.621 016.71586.40589.02
Shareholders equity total1 319.031 633.252 532.162 996.563 450.59
Balance sheet total (assets)1 748.732 003.843 009.383 437.584 087.03
Net debt-1 559.82-1 730.38-2 521.42-2 783.50-3 564.38
Profitability
EBIT-%
ROA34.9 %38.5 %53.0 %24.3 %23.5 %
ROE33.8 %29.0 %48.8 %21.2 %18.3 %
ROI41.2 %48.1 %63.5 %28.2 %27.2 %
Economic value added (EVA)75.35463.52427.12393.01445.70
Solvency
Equity ratio75.4 %81.5 %84.1 %87.2 %84.4 %
Gearing3.5 %0.4 %0.7 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.46.07.36.1
Current ratio4.15.46.37.86.4
Cash and cash equivalents1 605.541 737.142 538.222 811.813 580.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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