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NaviTech a/s — Credit Rating and Financial Key Figures

CVR number: 38069144
Hammerholmen 11 M, 2650 Hvidovre
moe@navitech.dk
tel: 70262126
www.navitech.dk
Free credit report Annual report

Company information

Official name
NaviTech a/s
Personnel
10 persons
Established
2016
Company form
Limited company
Industry

About NaviTech a/s

NaviTech a/s (CVR number: 38069144) is a company from HVIDOVRE. The company recorded a gross profit of 6511.2 kDKK in 2025. The operating profit was 1742.8 kDKK, while net earnings were 1380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. NaviTech a/s'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 855.264 476.074 451.376 308.616 511.21
EBIT706.27819.96477.631 804.601 742.78
Net earnings644.05473.23439.751 474.411 380.52
Shareholders equity total1 157.051 000.27975.022 014.441 924.96
Balance sheet total (assets)2 773.662 463.383 081.853 773.604 058.52
Net debt-1 838.23-1 361.80-1 954.95-2 345.93-2 376.21
Profitability
EBIT-%
ROA25.8 %33.5 %20.6 %55.6 %45.8 %
ROE47.0 %43.9 %44.5 %98.6 %70.1 %
ROI61.7 %80.6 %56.8 %125.8 %90.4 %
Economic value added (EVA)470.25577.75317.461 349.411 244.23
Solvency
Equity ratio43.8 %41.9 %35.3 %55.2 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.72.32.3
Current ratio1.71.71.42.11.9
Cash and cash equivalents1 838.231 361.801 954.952 345.932 376.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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