Navigate Me Too ApS — Credit Rating and Financial Key Figures

CVR number: 41882093
Bredgade 30, 1260 København K
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Company information

Official name
Navigate Me Too ApS
Established
2020
Company form
Private limited company
Industry

About Navigate Me Too ApS

Navigate Me Too ApS (CVR number: 41882093) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Navigate Me Too ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit1.82-15.96-13.19
EBIT1.82-15.96-13.19
Net earnings0.49-11.11-10.48
Shareholders equity total32.5821.4810.99
Balance sheet total (assets)37.9226.8225.83
Net debt-29.24-6.559.34
Profitability
EBIT-%
ROA4.8 %-49.3 %-50.1 %
ROE1.5 %-41.1 %-64.6 %
ROI5.5 %-58.3 %-61.9 %
Economic value added (EVA)1.82-11.18-11.02
Solvency
Equity ratio85.9 %80.1 %42.5 %
Gearing1.0 %1.6 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.01.7
Current ratio7.15.01.7
Cash and cash equivalents29.576.890.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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