NAVIJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412234
Porcelænshaven 4 F, 2000 Frederiksberg

Company information

Official name
NAVIJO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NAVIJO HOLDING ApS

NAVIJO HOLDING ApS (CVR number: 31412234) is a company from FREDERIKSBERG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was 162.8 kDKK, while net earnings were 609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVIJO HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.2436.7210.14-26.43-37.16
EBIT-79.5030.72- 145.08407.07162.84
Net earnings46.59242.91203.85142.73609.36
Shareholders equity total10 064.6010 307.5110 511.3610 654.0911 263.45
Balance sheet total (assets)13 616.2013 446.4612 459.5212 654.7713 445.65
Net debt-1 905.24-2 216.61-4 244.90-3 670.48-4 246.73
Profitability
EBIT-%
ROA1.1 %3.0 %3.0 %5.6 %10.0 %
ROE0.5 %2.4 %2.0 %1.3 %5.6 %
ROI1.2 %3.3 %3.2 %6.0 %10.8 %
Economic value added (EVA)- 731.00- 362.52- 495.2824.72- 188.12
Solvency
Equity ratio73.9 %76.7 %84.4 %84.2 %83.8 %
Gearing22.2 %20.4 %8.6 %9.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.06.63.73.8
Current ratio7.49.06.63.73.8
Cash and cash equivalents4 134.934 322.695 149.084 713.805 214.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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