NAVERGANGEN 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAVERGANGEN 7 ApS
NAVERGANGEN 7 ApS (CVR number: 74985319) is a company from SOLRØD. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVERGANGEN 7 ApS's liquidity measured by quick ratio was 664.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.61 | -9.68 | -10.52 | -10.71 | -18.76 |
| EBIT | - 130.61 | - 167.08 | - 142.52 | - 142.71 | -18.76 |
| Net earnings | 757.11 | -1 129.13 | -92.71 | 518.06 | 170.18 |
| Shareholders equity total | 5 845.03 | 4 715.90 | 4 623.00 | 5 141.35 | 5 311.52 |
| Balance sheet total (assets) | 5 845.03 | 4 761.31 | 4 626.00 | 5 144.35 | 5 319.52 |
| Net debt | -5 733.69 | -4 761.31 | -4 626.00 | -5 144.35 | -5 190.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | -3.1 % | -2.0 % | 10.6 % | 3.3 % |
| ROE | 13.9 % | -21.4 % | -2.0 % | 10.6 % | 3.3 % |
| ROI | 13.9 % | -3.2 % | -2.0 % | 10.6 % | 3.3 % |
| Economic value added (EVA) | - 386.28 | - 460.79 | - 379.49 | - 375.02 | - 277.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.0 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 104.8 | 1 542.0 | 1 711.9 | 664.9 | |
| Current ratio | 104.8 | 1 542.0 | 1 711.9 | 664.9 | |
| Cash and cash equivalents | 5 733.69 | 4 761.31 | 4 626.00 | 5 144.35 | 5 190.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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