NAVTILUS SOFTWARE PARTNERSELSKAB

CVR number: 26089638
Skelagervej 377 D, 9000 Aalborg
info@navtilus.dk
tel: 70252555

Credit rating

Company information

Official name
NAVTILUS SOFTWARE PARTNERSELSKAB
Personnel
14 persons
Established
2001
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NAVTILUS SOFTWARE PARTNERSELSKAB

NAVTILUS SOFTWARE PARTNERSELSKAB (CVR number: 26089638) is a company from AALBORG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAVTILUS SOFTWARE PARTNERSELSKAB's liquidity measured by quick ratio was 1.6 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 profit10 226.2410 882.739 350.449 164.2111 091.50
EBIT68.84121.23-23.2537.5928.21
Net earnings52.1068.2362.9345.5366.34
Shareholders equity total2 378.922 447.152 510.082 555.612 621.95
Balance sheet total (assets)8 799.019 031.307 674.238 106.8110 655.74
Net debt-6 818.36-6 395.35-2 357.93-2 426.79-2 099.89
Profitability
EBIT-%
ROA1.0 %1.4 %1.3 %0.9 %0.8 %
ROE2.2 %2.8 %2.5 %1.8 %2.6 %
ROI3.2 %4.3 %3.8 %2.8 %2.8 %
Economic value added (EVA)184.33344.32175.1529.9421.74
Solvency
Equity ratio30.7 %32.6 %40.6 %39.7 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.91.6
Current ratio1.41.51.41.41.3
Cash and cash equivalents6 818.366 395.352 357.932 426.792 099.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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