Navision Treasury A/S — Credit Rating and Financial Key Figures

Navision Treasury A/S (CVR number: 26405254) is a company from GENTOFTE. The company recorded a gross profit of -450.2 kUSD in 2023. The operating profit was -450.2 kUSD, while net earnings were 16.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Navision Treasury A/S's liquidity measured by quick ratio was 1.9 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.