Navigator Services IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 3.62 | 507.48 | 669.90 |
Gross profit | 3.52 | 370.31 | 619.19 |
EBIT | - 102.15 | - 138.71 | -11.36 |
Net earnings | - 102.78 | - 140.54 | -12.16 |
Shareholders equity total | 150.00 | -93.31 | - 105.47 |
Balance sheet total (assets) | 0.72 | 42.05 | |
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 ratio | 100.0 % | -99.2 % | -71.5 % |
Gearing | |||
Relative net indebtedness % | 18.4 % | 0.3 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.7 | |
Current ratio | 0.0 | 0.7 | |
Cash and cash equivalents | 0.63 | 61.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.2 | ||
Net working capital % | -18.4 % | -10.9 % | |
Credit risk | |||
Credit rating | C | C | BB |
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