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
2017
2018
2019
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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