Navipair ApS — Credit Rating and Financial Key Figures

CVR number: 43013696
Dalby Møllevej 23, Dalby 6000 Kolding
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Company information

Official name
Navipair ApS
Personnel
2 persons
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry

About Navipair ApS

Navipair ApS (CVR number: 43013696) is a company from KOLDING. The company recorded a gross profit of 42.9 kDKK in 2023. The operating profit was -1471.1 kDKK, while net earnings were -1578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.1 %, which can be considered poor and Return on Equity (ROE) was -2198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Navipair ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit- 318.1642.87
EBIT- 933.56-1 471.06
Net earnings- 976.63-1 578.07
Shareholders equity total23.37-1 054.70
Balance sheet total (assets)1 121.11120.21
Net debt958.971 036.05
Profitability
EBIT-%
ROA-83.3 %-128.1 %
ROE-4178.4 %-2198.2 %
ROI-89.5 %-136.2 %
Economic value added (EVA)- 933.56-1 484.52
Solvency
Equity ratio2.1 %-89.8 %
Gearing4363.3 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents60.8780.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-128.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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