NAVIGATOR CAMPUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020  | 2021  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 965.32 | 3 131.01 | 4 426.30 | 5 479.14 | 6 145.30 | 
| EBIT | 230.33 | 2.40 | 616.39 | 347.76 | -31.31 | 
| Net earnings | 170.71 | -8.40 | 469.30 | 265.27 | -8.51 | 
| Shareholders equity total | 1 160.74 | 1 152.34 | 1 621.64 | 1 886.92 | 1 878.40 | 
| Balance sheet total (assets) | 3 085.40 | 1 648.28 | 2 190.22 | 4 160.59 | 4 365.44 | 
| Net debt | -1 775.37 | -1 377.87 | -2 036.09 | -2 542.23 | -2 151.93 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 0.1 % | 32.1 % | 11.0 % | 0.0 % | 
| ROE | 15.9 % | -0.7 % | 33.8 % | 15.1 % | -0.5 % | 
| ROI | 21.2 % | 0.2 % | 43.8 % | 19.3 % | 0.0 % | 
| Economic value added (EVA) | 129.48 | -56.96 | 422.61 | 181.98 | - 128.95 | 
| Solvency | |||||
| Equity ratio | 37.6 % | 69.9 % | 74.0 % | 45.4 % | 43.0 % | 
| Gearing | 0.7 % | 0.2 % | 2.2 % | 3.0 % | 0.5 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.2 | 3.8 | 1.8 | 1.8 | 
| Current ratio | 1.8 | 3.2 | 3.8 | 1.8 | 1.8 | 
| Cash and cash equivalents | 1 783.00 | 1 380.67 | 2 072.01 | 2 598.40 | 2 162.13 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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