Navigo Consult aps. — Credit Rating and Financial Key Figures

Navigo Consult aps. (CVR number: 40588345) is a company from HELSINGØR. The company recorded a gross profit of 1488 kDKK in 2023. The operating profit was 719.8 kDKK, while net earnings were 714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Navigo Consult aps.'s liquidity measured by quick ratio was 3 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.