Navem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41372028
Danas Plads 22, 1915 Frederiksberg C
peter@groossartig.dk
tel: 22393494

Company information

Official name
Navem Holding ApS
Established
2020
Company form
Private limited company
Industry

About Navem Holding ApS

Navem Holding ApS (CVR number: 41372028) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navem Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-3.13-3.13
EBIT-2.50-2.50-3.13-3.13
Net earnings38.16565.91337.62210.08
Shareholders equity total78.16644.06981.681 132.86
Balance sheet total (assets)153.62972.751 404.931 317.55
Net debt1.51152.39142.40140.87
Profitability
EBIT-%
ROA25.2 %100.6 %28.7 %16.1 %
ROE48.8 %156.7 %41.5 %19.9 %
ROI27.8 %120.9 %35.3 %18.1 %
Economic value added (EVA)-2.502.7528.4741.24
Solvency
Equity ratio50.9 %66.2 %69.9 %86.0 %
Gearing78.7 %23.8 %15.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.31.1
Current ratio1.11.91.31.1
Cash and cash equivalents59.991.1311.1212.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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