NAVI PARTNER KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAVI PARTNER KØBENHAVN ApS
NAVI PARTNER KØBENHAVN ApS (CVR number: 21382191) is a company from FREDERIKSBERG. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was -226.2 kDKK, while net earnings were -677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. NAVI PARTNER KØBENHAVN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 957.27 | 40 435.02 | 34 921.83 | 29 637.33 | 31 681.26 |
EBIT | 2 916.91 | 11 999.17 | 3 712.63 | -3 550.55 | - 226.19 |
Net earnings | 1 606.15 | 8 947.60 | 3 018.23 | -3 454.55 | - 677.94 |
Shareholders equity total | 2 007.95 | 10 955.56 | 13 973.78 | 10 519.23 | 9 841.29 |
Balance sheet total (assets) | 20 859.95 | 30 626.06 | 32 164.97 | 28 674.19 | 26 834.80 |
Net debt | - 443.22 | -7 268.00 | -6 070.96 | -3 743.04 | -1 784.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 46.6 % | 13.5 % | -12.0 % | -0.1 % |
ROE | 133.3 % | 138.0 % | 24.2 % | -28.2 % | -6.7 % |
ROI | 30.8 % | 84.5 % | 20.4 % | -18.0 % | -0.1 % |
Economic value added (EVA) | 2 466.67 | 9 809.96 | 3 330.03 | -2 613.06 | 18.14 |
Solvency | |||||
Equity ratio | 11.0 % | 40.2 % | 47.5 % | 40.8 % | 37.9 % |
Gearing | 353.4 % | 66.2 % | 53.9 % | 71.6 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.7 | 1.4 | 1.3 |
Current ratio | 0.8 | 1.3 | 1.5 | 1.3 | 1.4 |
Cash and cash equivalents | 7 538.47 | 14 523.56 | 13 600.71 | 11 280.05 | 9 635.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | A |
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