NAVSOLUTION ApS

CVR number: 36080485
Frederiksværkvej 101, Ramløse 3200 Helsinge
frp@navsolution.dk
tel: 30286010

Credit rating

Company information

Official name
NAVSOLUTION ApS
Established
2014
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NAVSOLUTION ApS

NAVSOLUTION ApS (CVR number: 36080485) is a company from GRIBSKOV. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 2576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.3 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVSOLUTION ApS's liquidity measured by quick ratio was 271.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.81-57.05-58.47-22.44-44.36
EBIT-20.81-57.05-60.25-22.44-44.36
Net earnings-3.98356.87-61.36-23.772 576.20
Shareholders equity total82.71328.98154.62130.852 707.06
Balance sheet total (assets)100.00348.85170.72141.662 717.06
Net debt6.55- 242.85-65.37-41.59-2 717.05
Profitability
EBIT-%
ROA-0.8 %159.7 %-23.2 %-14.4 %180.3 %
ROE-4.7 %173.4 %-25.4 %-16.7 %181.6 %
ROI-0.9 %169.0 %-24.3 %-15.4 %181.6 %
Economic value added (EVA)-25.79-59.19-64.28-26.66-48.84
Solvency
Equity ratio82.7 %94.3 %90.6 %92.4 %99.6 %
Gearing7.9 %1.8 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.54.43.9271.7
Current ratio0.012.54.43.9271.7
Cash and cash equivalents0.01248.8570.7241.662 717.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:180.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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