THE NAVIMEAT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33969732
Jernbanegade 23, 4000 Roskilde
ho@navimeat.com
tel: 40200645
www.navimeat.com

Credit rating

Company information

Official name
THE NAVIMEAT COMPANY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon629000

About THE NAVIMEAT COMPANY ApS

THE NAVIMEAT COMPANY ApS (CVR number: 33969732) is a company from ROSKILDE. The company recorded a gross profit of 168.3 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. THE NAVIMEAT COMPANY ApS's liquidity measured by quick ratio was 1.6 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 profit314.10558.31417.15296.72168.34
EBIT-72.02- 144.5959.9746.1035.42
Net earnings-71.04- 146.76189.732.3114.64
Shareholders equity total440.68293.92483.65485.96500.61
Balance sheet total (assets)757.30644.36779.83885.64855.86
Net debt-27.61107.70162.74162.81204.50
Profitability
EBIT-%
ROA-6.9 %-20.6 %8.4 %5.5 %4.1 %
ROE-10.2 %-40.0 %48.8 %0.5 %3.0 %
ROI-32.3 %-34.3 %11.4 %7.1 %5.2 %
Economic value added (EVA)-45.21- 122.3870.7751.3946.22
Solvency
Equity ratio58.2 %45.6 %62.0 %54.9 %58.5 %
Gearing36.6 %33.6 %33.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.31.51.6
Current ratio0.60.41.31.51.6
Cash and cash equivalents27.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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