NAVEKSA A/S — Credit Rating and Financial Key Figures

NAVEKSA A/S (CVR number: 34222215) is a company from AARHUS. The company recorded a gross profit of 649.5 kDKK in 2024. The operating profit was -4409.8 kDKK, while net earnings were -1178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. NAVEKSA A/S's liquidity measured by quick ratio was 3.2 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.