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 -513.2 kUSD in 2024. The operating profit was -513.2 kUSD, while net earnings were 18.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navision Treasury A/S's liquidity measured by quick ratio was 47.3 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.