NAVISION TRADING ApS — Credit Rating and Financial Key Figures

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.