NAVTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 26617995
Norgesvej 7, Tved 5700 Svendborg

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 36.1 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 632.9328 121.0226 446.5232 781.4136 140.04
EBIT9 516.2011 224.618 897.7114 740.1715 017.61
Net earnings7 487.858 508.977 088.6411 617.5311 715.24
Shareholders equity total25 071.9227 569.6134 664.3231 934.4335 385.82
Balance sheet total (assets)34 989.5840 404.0945 982.5145 748.2647 577.43
Net debt-2 465.06-6 580.71-9 676.89-10 763.06-9 733.96
Profitability
EBIT-%
ROA28.1 %29.8 %21.1 %32.7 %33.5 %
ROE29.6 %32.3 %22.8 %34.9 %34.8 %
ROI35.8 %40.4 %28.1 %43.1 %44.7 %
Economic value added (EVA)6 474.687 659.065 903.4310 268.6810 671.91
Solvency
Equity ratio71.7 %68.2 %75.4 %69.8 %74.7 %
Gearing2.3 %0.5 %1.2 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.92.32.5
Current ratio3.12.73.72.93.5
Cash and cash equivalents3 042.936 731.2610 076.8910 913.969 833.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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