NAVI PARTNER KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 21382191
Hillerødgade 30, 2200 København N
tel: 70250325
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Credit rating

Company information

Official name
NAVI PARTNER KØBENHAVN ApS
Personnel
51 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 435.0234 921.8329 637.3331 681.2630 303.29
EBIT11 999.173 712.63-3 550.55- 226.19-1 361.72
Net earnings8 947.603 018.23-3 454.55- 677.94-1 276.31
Shareholders equity total10 955.5613 973.7810 519.239 841.298 564.99
Balance sheet total (assets)30 626.0632 164.9728 674.1926 834.8027 093.59
Net debt-7 268.00-6 070.96-3 743.04-1 784.02-3 104.37
Profitability
EBIT-%
ROA46.6 %13.5 %-12.0 %-0.1 %-1.4 %
ROE138.0 %24.2 %-28.2 %-6.7 %-13.9 %
ROI84.5 %20.4 %-18.0 %-0.1 %-2.1 %
Economic value added (EVA)8 896.532 031.53-3 908.40-1 086.19-2 418.35
Solvency
Equity ratio40.2 %47.5 %40.8 %37.9 %36.6 %
Gearing66.2 %53.9 %71.6 %79.8 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.31.4
Current ratio1.31.51.31.41.2
Cash and cash equivalents14 523.5613 600.7111 280.059 635.8010 820.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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