Navision Shipping Holding ApS — Credit Rating and Financial Key Figures

Navision Shipping Holding ApS (CVR number: 41083069) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kUSD in 2024. The operating profit was -5.4 kUSD, while net earnings were 490.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Navision Shipping Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.