Navipair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 318.16 | 42.87 |
EBIT | - 933.56 | -1 471.06 |
Net earnings | - 976.63 | -1 578.07 |
Shareholders equity total | 23.37 | -1 054.70 |
Balance sheet total (assets) | 1 121.11 | 120.21 |
Net debt | 958.97 | 1 036.05 |
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 ratio | 2.1 % | -89.8 % |
Gearing | 4363.3 % | -105.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.7 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 60.87 | 80.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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