Naverland 22b, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 25385802
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000

Company information

Official name
Naverland 22b, Glostrup ApS
Established
2000
Company form
Private limited company
Industry

About Naverland 22b, Glostrup ApS

Naverland 22b, Glostrup ApS (CVR number: 25385802) is a company from KØBENHAVN. The company recorded a gross profit of 986.9 kDKK in 2023. The operating profit was 6298.1 kDKK, while net earnings were 4724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Naverland 22b, Glostrup ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.68505.82559.47937.98986.91
EBIT2 510.084 963.82559.47937.986 298.12
Net earnings4 349.653 297.53557.12662.434 724.69
Shareholders equity total30 467.6311 265.1611 822.284 984.719 709.39
Balance sheet total (assets)32 536.4014 478.7515 386.2216 443.1821 862.30
Net debt- 703.75- 618.537 576.916 882.37
Profitability
EBIT-%
ROA18.4 %23.5 %3.9 %7.1 %33.7 %
ROE15.4 %15.8 %4.8 %7.9 %64.3 %
ROI18.8 %24.1 %4.2 %7.6 %35.7 %
Economic value added (EVA)1 696.422 376.98-2.62138.164 319.84
Solvency
Equity ratio93.6 %77.8 %76.8 %30.4 %44.7 %
Gearing152.0 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.92.3
Current ratio1.51.41.81.82.1
Cash and cash equivalents703.75618.532.08240.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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