Navigate Me Too ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1.82 | -15.96 | -13.19 |
| EBIT | 1.82 | -15.96 | -13.19 |
| Net earnings | 0.49 | -11.11 | -10.48 |
| Shareholders equity total | 32.58 | 21.48 | 10.99 |
| Balance sheet total (assets) | 37.92 | 26.82 | 25.83 |
| Net debt | -29.24 | -6.55 | 9.34 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.8 % | -49.3 % | -50.1 % |
| ROE | 1.5 % | -41.1 % | -64.6 % |
| ROI | 5.5 % | -58.3 % | -61.9 % |
| Economic value added (EVA) | 1.82 | -11.18 | -11.02 |
| Solvency | |||
| Equity ratio | 85.9 % | 80.1 % | 42.5 % |
| Gearing | 1.0 % | 1.6 % | 89.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.1 | 5.0 | 1.7 |
| Current ratio | 7.1 | 5.0 | 1.7 |
| Cash and cash equivalents | 29.57 | 6.89 | 0.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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