NAV-VISION ApS — Credit Rating and Financial Key Figures

NAV-VISION ApS (CVR number: 34885095) is a company from AALBORG. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 2972.9 kDKK, while net earnings were 2303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAV-VISION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.