NAVTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 26617995
Norgesvej 7, Tved 5700 Svendborg
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Company information

Official name
NAVTEAM A/S
Personnel
32 persons
Established
2002
Domicile
Tved
Company form
Limited company
Industry

About NAVTEAM A/S

NAVTEAM A/S (CVR number: 26617995) is a company from SVENDBORG. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAVTEAM A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 121.0226 446.5232 781.4136 140.0435 673.35
EBIT11 224.618 897.7114 740.1715 017.6113 252.69
Net earnings8 508.977 088.6411 617.5311 715.2410 757.29
Shareholders equity total27 569.6134 664.3231 934.4335 385.8237 922.15
Balance sheet total (assets)40 404.0945 982.5145 748.2647 577.4352 990.89
Net debt-6 580.71-9 676.89-10 763.06-9 733.96-16 703.72
Profitability
EBIT-%
ROA29.8 %21.1 %32.7 %33.5 %27.6 %
ROE32.3 %22.8 %34.9 %34.8 %29.3 %
ROI40.4 %28.1 %43.1 %44.7 %36.5 %
Economic value added (EVA)7 417.265 497.869 671.2610 035.218 483.94
Solvency
Equity ratio68.2 %75.4 %69.8 %74.7 %71.6 %
Gearing0.5 %1.2 %0.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.32.52.5
Current ratio2.73.72.93.53.2
Cash and cash equivalents6 731.2610 076.8910 913.969 833.3116 911.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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