SCANDITEK NAVISUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27684173
Hadsundvej 346, 9260 Gistrup
hj@navisupport.dk
tel: 98131000

Credit rating

Company information

Official name
SCANDITEK NAVISUPPORT ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About SCANDITEK NAVISUPPORT ApS

SCANDITEK NAVISUPPORT ApS (CVR number: 27684173) is a company from AALBORG. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDITEK NAVISUPPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.620.702.092.48
EBIT0.202.620.702.092.48
Net earnings0.340.57-1.070.220.03
Shareholders equity total143.47144.05142.98143.20143.23
Balance sheet total (assets)1 018.20980.36916.94834.15676.06
Net debt- 215.39- 191.17- 125.87- 120.83-51.44
Profitability
EBIT-%
ROA0.1 %0.3 %0.1 %0.2 %0.3 %
ROE0.2 %0.4 %-0.7 %0.2 %0.0 %
ROI1.0 %1.8 %0.5 %1.5 %1.8 %
Economic value added (EVA)-1.646.233.071.231.35
Solvency
Equity ratio14.1 %14.7 %15.6 %17.2 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents215.39191.17125.87120.8351.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-26T03:45:21.638Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.