Navigare Partners Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 40615741
Strandvejen 70, 2900 Hellerup
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Credit rating

Company information

Official name
Navigare Partners Invest II K/S
Established
2019
Company form
Limited partnership
Industry

About Navigare Partners Invest II K/S

Navigare Partners Invest II K/S (CVR number: 40615741) is a company from GENTOFTE. The company recorded a gross profit of -2.7 kUSD in 2023. The operating profit was -2.7 kUSD, while net earnings were 214 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navigare Partners Invest II K/S's liquidity measured by quick ratio was 1.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.04-4.20-2.80-2.66-2.69
EBIT-6.04-4.20-2.80-2.66-2.69
Net earnings-6.48323.85371.20416.55214.03
Shareholders equity total27.062 192.771 646.591 356.093 392.05
Balance sheet total (assets)33.112 195.481 649.211 358.653 394.75
Net debt-3.94-2.18-3.06-2.03-3.07
Profitability
EBIT-%
ROA-18.2 %29.1 %19.3 %27.7 %9.0 %
ROE-23.9 %29.2 %19.3 %27.7 %9.0 %
ROI-22.3 %29.2 %19.4 %27.8 %9.0 %
Economic value added (EVA)-6.04-5.56- 112.99-85.40-70.83
Solvency
Equity ratio81.8 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.823.81.21.1
Current ratio0.70.823.81.21.1
Cash and cash equivalents3.942.183.062.033.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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