NAVUS HOLDING ApS — Credit Rating and Financial Key Figures

NAVUS HOLDING ApS (CVR number: 31264995) is a company from RUDERSDAL. The company recorded a gross profit of 828.1 kDKK in 2023. The operating profit was -154.6 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. NAVUS HOLDING ApS's liquidity measured by quick ratio was 3.5 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.