BROCK&HR-NAVIGATOR ApS — Credit Rating and Financial Key Figures

BROCK&HR-NAVIGATOR ApS (CVR number: 30690435) is a company from HERNING. The company recorded a gross profit of 836.2 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. BROCK&HR-NAVIGATOR ApS's liquidity measured by quick ratio was 2.3 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.