NAV Solutions ApS — Credit Rating and Financial Key Figures

NAV Solutions ApS (CVR number: 42757624) is a company from LEJRE. The company recorded a gross profit of 335.8 kDKK in 2023. The operating profit was -70.8 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAV Solutions ApS's liquidity measured by quick ratio was 1.5 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.