NAVIPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 33769369
Islevdalvej 188-4 C, 2610 Rødovre
kj@naviparts.dk
tel: 31136677
www.naviparts.dk

Credit rating

Company information

Official name
NAVIPARTS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NAVIPARTS ApS

NAVIPARTS ApS (CVR number: 33769369) is a company from RØDOVRE. The company recorded a gross profit of 743.7 kDKK in 2023. The operating profit was 250.6 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAVIPARTS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit230.83403.14907.01451.20743.67
EBIT- 131.8350.77503.992.48250.65
Net earnings- 169.3949.47500.02-4.34232.80
Shareholders equity total- 427.73- 378.26121.76117.42350.22
Balance sheet total (assets)690.02652.36757.09542.32744.26
Net debt- 198.44-93.09- 164.77- 126.81- 103.05
Profitability
EBIT-%
ROA-10.9 %4.7 %56.4 %0.4 %39.0 %
ROE-20.1 %7.4 %129.2 %-3.6 %99.6 %
ROI-1109.7 %436.1 %694.9 %2.0 %94.0 %
Economic value added (EVA)- 101.0182.82528.265.23251.12
Solvency
Equity ratio-38.3 %-36.7 %16.1 %21.7 %47.1 %
Gearing-2.7 %-3.1 %9.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.61.0
Current ratio0.60.61.11.21.8
Cash and cash equivalents210.08104.73176.41126.81168.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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