NAVERGANGEN 7 ApS — Credit Rating and Financial Key Figures

CVR number: 74985319
Ulvelunden 30, 4622 Havdrup
manniche-larsen@mail.dk
tel: 40326644
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Credit rating

Company information

Official name
NAVERGANGEN 7 ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 418.66757.11-1 129.13-92.71518.06
Shareholders equity total5 087.925 845.034 715.904 623.005 141.35
Balance sheet total (assets)5 129.175 845.034 761.314 626.005 144.35
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 ratio99.2 %100.0 %99.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.3104.81 542.01 711.9
Current ratio124.3104.81 542.01 711.9
Cash and cash equivalents5 082.165 733.694 761.314 626.005 144.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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