NAVERGANGEN 7 ApS — Credit Rating and Financial Key Figures

CVR number: 74985319
Ulvelunden 30, 4622 Havdrup
manniche-larsen@mail.dk
tel: 40326644
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings757.11-1 129.13-92.71518.06170.18
Shareholders equity total5 845.034 715.904 623.005 141.355 311.52
Balance sheet total (assets)5 845.034 761.314 626.005 144.355 319.52
Net debt-5 733.69-4 761.31-4 626.00-5 144.35-5 190.64
Profitability
EBIT-%
ROA13.8 %-3.1 %-2.0 %10.6 %3.3 %
ROE13.9 %-21.4 %-2.0 %10.6 %3.3 %
ROI13.9 %-3.2 %-2.0 %10.6 %3.3 %
Economic value added (EVA)- 386.28- 460.79- 379.49- 375.02- 277.11
Solvency
Equity ratio100.0 %99.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.81 542.01 711.9664.9
Current ratio104.81 542.01 711.9664.9
Cash and cash equivalents5 733.694 761.314 626.005 144.355 190.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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