NAVIGA A/S — Credit Rating and Financial Key Figures

NAVIGA A/S (CVR number: 17468146) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 2310 kDKK, while net earnings were 2222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAVIGA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.