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 -10.7 kDKK in 2023. The operating profit was -142.7 kDKK, while net earnings were 518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1711.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.73 | -9.61 | -9.68 | -10.52 | -10.71 |
EBIT | - 195.59 | - 130.61 | - 167.08 | - 142.52 | - 142.71 |
Net earnings | - 418.66 | 757.11 | -1 129.13 | -92.71 | 518.06 |
Shareholders equity total | 5 087.92 | 5 845.03 | 4 715.90 | 4 623.00 | 5 141.35 |
Balance sheet total (assets) | 5 129.17 | 5 845.03 | 4 761.31 | 4 626.00 | 5 144.35 |
Net debt | -5 082.16 | -5 733.69 | -4 761.31 | -4 626.00 | -5 144.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 13.8 % | -3.1 % | -2.0 % | 10.6 % |
ROE | -7.9 % | 13.9 % | -21.4 % | -2.0 % | 10.6 % |
ROI | -3.7 % | 13.9 % | -3.2 % | -2.0 % | 10.6 % |
Economic value added (EVA) | - 195.57 | - 130.90 | - 172.67 | - 140.24 | - 142.56 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 99.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.3 | 104.8 | 1 542.0 | 1 711.9 | |
Current ratio | 124.3 | 104.8 | 1 542.0 | 1 711.9 | |
Cash and cash equivalents | 5 082.16 | 5 733.69 | 4 761.31 | 4 626.00 | 5 144.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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