NAVITAS HOLDING ApS — Credit Rating and Financial Key Figures

NAVITAS HOLDING ApS (CVR number: 31279747) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 110.3 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.4 mDKK), while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVITAS HOLDING ApS's liquidity measured by quick ratio was 26.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.