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

Navision Shipping A/S (CVR number: 37553093) is a company from GENTOFTE. The company recorded a gross profit of -226.2 kUSD in 2024. The operating profit was -1687.8 kUSD, while net earnings were -2206.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Navision Shipping A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.