Naverland 33-35 Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 33637330
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 70230255

Company information

Official name
Naverland 33-35 Glostrup ApS
Established
2011
Domicile
Grøfte
Company form
Private limited company
Industry

About Naverland 33-35 Glostrup ApS

Naverland 33-35 Glostrup ApS (CVR number: 33637330) is a company from SLAGELSE. The company recorded a gross profit of 4044.2 kDKK in 2024. The operating profit was 3494.3 kDKK, while net earnings were 2490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naverland 33-35 Glostrup ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 818.712 850.934 173.303 279.694 044.23
EBIT1 406.282 301.033 623.392 729.793 494.32
Net earnings836.681 619.432 867.462 055.672 490.58
Shareholders equity total14 845.8816 465.3119 332.7821 388.4523 879.03
Balance sheet total (assets)55 330.1854 561.6154 098.2954 588.0753 429.95
Net debt38 077.1735 685.6331 647.9728 715.0324 922.72
Profitability
EBIT-%
ROA5.1 %4.4 %6.9 %6.1 %7.5 %
ROE11.3 %10.3 %16.0 %10.1 %11.0 %
ROI5.3 %4.6 %7.2 %6.4 %8.1 %
Economic value added (EVA)1 094.68-73.10939.61150.82683.14
Solvency
Equity ratio26.8 %30.2 %35.7 %39.2 %44.7 %
Gearing256.5 %216.7 %163.7 %134.3 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.21.5
Current ratio0.80.91.11.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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