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 2.8 mDKK in 2024, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 2.8 mDKK), while net earnings were 3110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 19.5 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.