Navigare Partners Invest II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 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 | -6.48 | 323.85 | 371.20 | 416.55 | 214.03 |
Shareholders equity total | 27.06 | 2 192.77 | 1 646.59 | 1 356.09 | 3 392.05 |
Balance sheet total (assets) | 33.11 | 2 195.48 | 1 649.21 | 1 358.65 | 3 394.75 |
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 ratio | 81.8 % | 99.9 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 23.8 | 1.2 | 1.1 |
Current ratio | 0.7 | 0.8 | 23.8 | 1.2 | 1.1 |
Cash and cash equivalents | 3.94 | 2.18 | 3.06 | 2.03 | 3.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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