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 30.3 mDKK in 2024. The operating profit was -1361.7 kDKK, while net earnings were -1276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40 435.02 | 34 921.83 | 29 637.33 | 31 681.26 | 30 303.29 |
| EBIT | 11 999.17 | 3 712.63 | -3 550.55 | - 226.19 | -1 361.72 |
| Net earnings | 8 947.60 | 3 018.23 | -3 454.55 | - 677.94 | -1 276.31 |
| Shareholders equity total | 10 955.56 | 13 973.78 | 10 519.23 | 9 841.29 | 8 564.99 |
| Balance sheet total (assets) | 30 626.06 | 32 164.97 | 28 674.19 | 26 834.80 | 27 093.59 |
| Net debt | -7 268.00 | -6 070.96 | -3 743.04 | -1 784.02 | -3 104.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.6 % | 13.5 % | -12.0 % | -0.1 % | -1.4 % |
| ROE | 138.0 % | 24.2 % | -28.2 % | -6.7 % | -13.9 % |
| ROI | 84.5 % | 20.4 % | -18.0 % | -0.1 % | -2.1 % |
| Economic value added (EVA) | 8 896.53 | 2 031.53 | -3 908.40 | -1 086.19 | -2 418.35 |
| Solvency | |||||
| Equity ratio | 40.2 % | 47.5 % | 40.8 % | 37.9 % | 36.6 % |
| Gearing | 66.2 % | 53.9 % | 71.6 % | 79.8 % | 90.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.4 | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.2 |
| Cash and cash equivalents | 14 523.56 | 13 600.71 | 11 280.05 | 9 635.80 | 10 820.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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