Naval Holding ApS — Credit Rating and Financial Key Figures

Naval Holding ApS (CVR number: 37348139) is a company from AARHUS. The company reported a net sales of 5.9 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 5.8 mDKK), while net earnings were 6322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27 %, 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. Naval Holding ApS's liquidity measured by quick ratio was 23 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.