NAVISION TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34802890
Strandvejen 102, 2900 Hellerup

Credit rating

Company information

Official name
NAVISION TRADING ApS
Established
2012
Company form
Private limited company
Industry

About NAVISION TRADING ApS

NAVISION TRADING ApS (CVR number: 34802890K) is a company from GENTOFTE. The company recorded a gross profit of 756.6 kUSD in 2024. The operating profit was 589.7 kUSD, while net earnings were 721.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAVISION TRADING ApS's liquidity measured by quick ratio was 4.9 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 profit3 030.0042 884.0019 259.008.84756.58
EBIT1 691.0041 394.0016 931.00-1 690.06589.67
Net earnings1 352.0041 070.0016 664.00-1 583.20721.75
Shareholders equity total6 929.0035 384.006 695.003 909.404 111.27
Balance sheet total (assets)15 896.0063 310.0018 555.0022 333.515 166.37
Net debt-8 347.36-4 164.05
Profitability
EBIT-%
ROA10.5 %104.5 %41.4 %-5.4 %6.8 %
ROE18.0 %194.1 %79.2 %-31.3 %19.2 %
ROI14.1 %104.5 %41.4 %-9.8 %23.4 %
Economic value added (EVA)1 598.8841 045.8215 152.95-2 304.51736.87
Solvency
Equity ratio100.0 %100.0 %100.0 %17.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.9
Current ratio1.24.9
Cash and cash equivalents8 347.364 164.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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