Navigator Services IVS — Credit Rating and Financial Key Figures

CVR number: 38205447
Guldbergsvej 3, 5000 Odense C

Credit rating

Company information

Official name
Navigator Services IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Navigator Services IVS

Navigator Services IVS (CVR number: 38205447) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2019, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Navigator Services IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales3.62507.48669.90
Gross profit3.52370.31619.19
EBIT- 102.15- 138.71-11.36
Net earnings- 102.78- 140.54-12.16
Shareholders equity total150.00-93.31- 105.47
Balance sheet total (assets)0.7242.05
Net debt-0.63-61.49
Profitability
EBIT-%-2824.2 %-27.3 %-1.7 %
ROA-147.5 %-9.4 %
ROE-68.5 %-93.2 %-56.9 %
ROI-27.0 %
Economic value added (EVA)- 102.15- 146.25-6.64
Solvency
Equity ratio100.0 %-99.2 %-71.5 %
Gearing
Relative net indebtedness %18.4 %0.3 %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents0.6361.49
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %-18.4 %-10.9 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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