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: 34802890) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kUSD in 2024. The operating profit was -18.3 kUSD, while net earnings were 699.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVISION TRADING ApS's liquidity measured by quick ratio was 26.4 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
2023
2024
Volume
Net sales
Gross profit-22.79-18.32
EBIT-22.79-18.32
Net earnings-1 504.89699.76
Shareholders equity total3 433.924 067.29
Balance sheet total (assets)12 213.214 225.18
Net debt-18.98-3 453.12
Profitability
EBIT-%
ROA-11.0 %10.6 %
ROE-43.8 %18.7 %
ROI-39.2 %23.2 %
Economic value added (EVA)- 404.02-16.18- 271.35
Solvency
Equity ratio28.1 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.326.4
Current ratio1.326.4
Cash and cash equivalents19.323 453.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-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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