NavAzure ApS — Credit Rating and Financial Key Figures

CVR number: 37641685
Skovbuen 47, 2605 Brøndby
mfk@navazure.dk
tel: 42420958
www.navazure.dk

Credit rating

Company information

Official name
NavAzure ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 361.303 010.493 335.94
Gross profit1 771.872 387.732 797.172 370.422 364.64
EBIT0.060.190.350.02175.84
Net earnings0.040.250.290.02137.05
Shareholders equity total122.37122.51122.92122.93259.98
Balance sheet total (assets)856.571 198.511 755.961 281.171 243.39
Net debt- 618.35- 648.04-1 452.66- 730.06- 888.73
Profitability
EBIT-%0.0 %0.0 %0.0 %
ROA0.0 %0.0 %0.0 %0.0 %13.9 %
ROE0.0 %0.2 %0.2 %0.0 %71.6 %
ROI0.0 %0.2 %0.3 %0.0 %91.8 %
Economic value added (EVA)22.0725.1126.7666.84167.66
Solvency
Equity ratio14.3 %10.2 %7.0 %9.6 %20.9 %
Gearing
Relative net indebtedness %4.9 %14.2 %5.4 %
Liquidity
Quick ratio1.21.11.11.11.3
Current ratio1.21.11.11.11.3
Cash and cash equivalents618.35648.041 452.66730.06888.73
Capital use efficiency
Trade debtors turnover (days)36.866.733.2
Net working capital %5.2 %4.1 %3.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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