Navision Alternative Investments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Navision Alternative Investments A/S
Navision Alternative Investments A/S (CVR number: 31946255) is a company from GENTOFTE. The company recorded a gross profit of -636.4 kDKK in 2024. The operating profit was -636.4 kDKK, while net earnings were -3485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navision Alternative Investments A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 188.24 | - 131.06 | - 187.00 | - 196.07 | - 636.45 |
EBIT | - 188.24 | - 131.06 | - 187.00 | - 196.07 | - 636.45 |
Net earnings | 40 340.98 | 7 691.40 | -2 176.17 | -3 210.83 | -3 485.81 |
Shareholders equity total | 114 059.05 | 121 762.60 | 119 601.24 | 116 390.41 | 249 627.53 |
Balance sheet total (assets) | 132 832.60 | 148 126.11 | 143 059.61 | 216 649.88 | 253 696.48 |
Net debt | 11 338.21 | 15 815.09 | 16 738.37 | 65 375.98 | 1 603.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 6.1 % | 7.8 % | 0.9 % | -0.9 % |
ROE | 43.0 % | 6.5 % | -1.8 % | -2.7 % | -1.9 % |
ROI | 37.2 % | 6.1 % | 0.2 % | -1.0 % | -0.9 % |
Economic value added (EVA) | -4 643.82 | -6 763.52 | -7 591.93 | -7 354.57 | -9 968.72 |
Solvency | |||||
Equity ratio | 85.9 % | 82.2 % | 83.6 % | 53.7 % | 98.4 % |
Gearing | 16.1 % | 21.4 % | 19.3 % | 57.1 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 0.0 | 0.8 |
Current ratio | 0.6 | 0.5 | 0.3 | 0.0 | 0.8 |
Cash and cash equivalents | 6 993.86 | 10 225.73 | 6 309.54 | 1 126.02 | 2 415.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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