NAVTOR Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42216933
Norvangen 3 D, 4220 Korsør
jacob.clausen@navtor.com
tel: 53802568
www.navtor.com

Credit rating

Company information

Official name
NAVTOR Denmark A/S
Personnel
6 persons
Established
2021
Company form
Limited company
Industry

About NAVTOR Denmark A/S

NAVTOR Denmark A/S (CVR number: 42216933) is a company from SLAGELSE. The company recorded a gross profit of 4100.1 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAVTOR Denmark A/S's liquidity measured by quick ratio was 2.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 315.792 387.993 353.384 100.08
EBIT72.66133.97180.69147.36
Net earnings49.32101.76140.61113.04
Shareholders equity total449.32551.07691.68804.73
Balance sheet total (assets)624.68784.301 273.301 242.64
Net debt- 200.49- 148.73- 277.12-87.17
Profitability
EBIT-%
ROA11.6 %19.0 %17.8 %11.9 %
ROE11.0 %20.3 %22.6 %15.1 %
ROI16.2 %26.8 %29.5 %19.9 %
Economic value added (EVA)50.4680.47111.4777.49
Solvency
Equity ratio71.9 %70.3 %54.3 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.32.22.8
Current ratio3.53.32.22.8
Cash and cash equivalents200.49148.73277.1287.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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