Navision Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41069627
Strandvejen 102 E, 2900 Hellerup

Company information

Official name
Navision Partners ApS
Established
2019
Company form
Private limited company
Industry

About Navision Partners ApS

Navision Partners ApS (CVR number: 41069627) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kUSD in 2024. The operating profit was -5.3 kUSD, while net earnings were 71.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navision Partners ApS's liquidity measured by quick ratio was 22 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-7.03-3.94-6.70-5.31
EBIT-0.80-7.03-3.94-6.70-5.31
Net earnings-0.871 581.471 628.45- 156.6171.46
Shareholders equity total6.621 473.091 227.84950.96115.43
Balance sheet total (assets)8.221 502.881 354.561 081.43120.93
Net debt1.6017.53108.14106.03- 120.93
Profitability
EBIT-%
ROA-9.7 %214.6 %115.3 %-12.5 %12.5 %
ROE-13.1 %213.8 %120.6 %-14.4 %13.4 %
ROI-9.7 %216.3 %116.3 %-12.7 %12.7 %
Economic value added (EVA)-0.80-7.41-77.09- 186.67-63.16
Solvency
Equity ratio80.6 %98.0 %90.6 %87.9 %95.5 %
Gearing24.1 %1.2 %9.3 %11.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.250.48.98.322.0
Current ratio4.250.48.98.322.0
Cash and cash equivalents6.126.79120.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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