NAVIGATOR CAMPUS ApS — Credit Rating and Financial Key Figures

CVR number: 35465731
Østerskovvej 1, 8722 Hedensted
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Credit rating

Company information

Official name
NAVIGATOR CAMPUS ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About NAVIGATOR CAMPUS ApS

NAVIGATOR CAMPUS ApS (CVR number: 35465731) is a company from HEDENSTED. The company recorded a gross profit of 6145.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 965.323 131.014 426.305 479.146 145.30
EBIT230.332.40616.39347.76-31.31
Net earnings170.71-8.40469.30265.27-8.51
Shareholders equity total1 160.741 152.341 621.641 886.921 878.40
Balance sheet total (assets)3 085.401 648.282 190.224 160.594 365.44
Net debt-1 775.37-1 377.87-2 036.09-2 542.23-2 151.93
Profitability
EBIT-%
ROA7.9 %0.1 %32.1 %11.0 %0.0 %
ROE15.9 %-0.7 %33.8 %15.1 %-0.5 %
ROI21.2 %0.2 %43.8 %19.3 %0.0 %
Economic value added (EVA)129.48-56.96422.61181.98- 128.95
Solvency
Equity ratio37.6 %69.9 %74.0 %45.4 %43.0 %
Gearing0.7 %0.2 %2.2 %3.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.23.81.81.8
Current ratio1.83.23.81.81.8
Cash and cash equivalents1 783.001 380.672 072.012 598.402 162.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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