NAVIS ApS — Credit Rating and Financial Key Figures

NAVIS ApS (CVR number: 39040271) is a company from GLADSAXE. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were 2518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVIS ApS's liquidity measured by quick ratio was 33 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.