NAVI PARTNER KØBENHAVN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 957.2740 435.0234 921.8329 637.3331 681.26
EBIT2 916.9111 999.173 712.63-3 550.55- 226.19
Net earnings1 606.158 947.603 018.23-3 454.55- 677.94
Shareholders equity total2 007.9510 955.5613 973.7810 519.239 841.29
Balance sheet total (assets)20 859.9530 626.0632 164.9728 674.1926 834.80
Net debt- 443.22-7 268.00-6 070.96-3 743.04-1 784.02
Profitability
EBIT-%
ROA14.6 %46.6 %13.5 %-12.0 %-0.1 %
ROE133.3 %138.0 %24.2 %-28.2 %-6.7 %
ROI30.8 %84.5 %20.4 %-18.0 %-0.1 %
Economic value added (EVA)2 466.679 809.963 330.03-2 613.0618.14
Solvency
Equity ratio11.0 %40.2 %47.5 %40.8 %37.9 %
Gearing353.4 %66.2 %53.9 %71.6 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.41.3
Current ratio0.81.31.51.31.4
Cash and cash equivalents7 538.4714 523.5613 600.7111 280.059 635.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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