NAVIGATOR CAMPUS ApS

CVR number: 35465731
Østerskovvej 1, 8722 Hedensted

Credit rating

Company information

Official name
NAVIGATOR CAMPUS ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About NAVIGATOR CAMPUS ApS

NAVIGATOR CAMPUS ApS (CVR number: 35465731) is a company from HEDENSTED. The company recorded a gross profit of 5469.7 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, 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 45.4 %, 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. NAVIGATOR CAMPUS ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 838.373 965.323 131.014 426.305 469.71
EBIT- 105.77230.332.40616.39347.76
Net earnings-85.13170.71-8.40469.30265.27
Shareholders equity total990.031 160.741 152.341 621.641 886.92
Balance sheet total (assets)2 752.063 085.401 648.282 190.224 160.59
Net debt-1 329.15-1 775.37-1 377.87-2 036.09-2 542.23
Profitability
EBIT-%
ROA-3.8 %7.9 %0.1 %32.1 %11.0 %
ROE-8.2 %15.9 %-0.7 %33.8 %15.1 %
ROI-10.2 %21.2 %0.2 %43.8 %19.3 %
Economic value added (EVA)-72.57197.0133.13492.13287.90
Solvency
Equity ratio36.0 %37.6 %69.9 %74.0 %45.4 %
Gearing0.7 %0.7 %0.2 %2.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.23.81.8
Current ratio1.61.83.23.81.8
Cash and cash equivalents1 336.511 783.001 380.672 072.012 598.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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