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 507.5 kDKK in 2025. The operating profit was -75.6 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.7 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.