NAVICON A/S — Credit Rating and Financial Key Figures

NAVICON A/S (CVR number: 21415243) is a company from HORSENS. The company recorded a gross profit of 5618.9 kDKK in 2024. The operating profit was 4914 kDKK, while net earnings were 3812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAVICON A/S's liquidity measured by quick ratio was 1.7 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.