NavAzure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NavAzure ApS
NavAzure ApS (CVR number: 37641685) is a company from BRØNDBY. The company recorded a gross profit of 2364.6 kDKK in 2023. The operating profit was 175.8 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NavAzure ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 361.30 | 3 010.49 | 3 335.94 | ||
Gross profit | 1 771.87 | 2 387.73 | 2 797.17 | 2 370.42 | 2 364.64 |
EBIT | 0.06 | 0.19 | 0.35 | 0.02 | 175.84 |
Net earnings | 0.04 | 0.25 | 0.29 | 0.02 | 137.05 |
Shareholders equity total | 122.37 | 122.51 | 122.92 | 122.93 | 259.98 |
Balance sheet total (assets) | 856.57 | 1 198.51 | 1 755.96 | 1 281.17 | 1 243.39 |
Net debt | - 618.35 | - 648.04 | -1 452.66 | - 730.06 | - 888.73 |
Profitability | |||||
EBIT-% | 0.0 % | 0.0 % | 0.0 % | ||
ROA | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 13.9 % |
ROE | 0.0 % | 0.2 % | 0.2 % | 0.0 % | 71.6 % |
ROI | 0.0 % | 0.2 % | 0.3 % | 0.0 % | 91.8 % |
Economic value added (EVA) | 22.07 | 25.11 | 26.76 | 66.84 | 167.66 |
Solvency | |||||
Equity ratio | 14.3 % | 10.2 % | 7.0 % | 9.6 % | 20.9 % |
Gearing | |||||
Relative net indebtedness % | 4.9 % | 14.2 % | 5.4 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 618.35 | 648.04 | 1 452.66 | 730.06 | 888.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | 66.7 | 33.2 | ||
Net working capital % | 5.2 % | 4.1 % | 3.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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