Navision Alternative Investments A/S — Credit Rating and Financial Key Figures

CVR number: 31946255
Strandvejen 102 E, 2900 Hellerup

Credit rating

Company information

Official name
Navision Alternative Investments A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings40 340.987 691.40-2 176.17-3 210.83-3 485.81
Shareholders equity total114 059.05121 762.60119 601.24116 390.41249 627.53
Balance sheet total (assets)132 832.60148 126.11143 059.61216 649.88253 696.48
Net debt11 338.2115 815.0916 738.3765 375.981 603.92
Profitability
EBIT-%
ROA38.8 %6.1 %7.8 %0.9 %-0.9 %
ROE43.0 %6.5 %-1.8 %-2.7 %-1.9 %
ROI37.2 %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 ratio85.9 %82.2 %83.6 %53.7 %98.4 %
Gearing16.1 %21.4 %19.3 %57.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.00.8
Current ratio0.60.50.30.00.8
Cash and cash equivalents6 993.8610 225.736 309.541 126.022 415.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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