Naverland 30-32 ApS — Credit Rating and Financial Key Figures

CVR number: 42468509
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk

Company information

Official name
Naverland 30-32 ApS
Established
2021
Company form
Private limited company
Industry

About Naverland 30-32 ApS

Naverland 30-32 ApS (CVR number: 42468509) is a company from ALBERTSLUND. The company recorded a gross profit of 758.7 kDKK in 2023. The operating profit was 508.7 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naverland 30-32 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit440.55-92.37758.68
EBIT2 440.55407.63508.68
Net earnings1 889.16278.82173.11
Shareholders equity total6 981.317 260.137 433.24
Balance sheet total (assets)15 097.4515 566.9815 259.83
Net debt5 538.485 426.665 225.69
Profitability
EBIT-%
ROA16.2 %2.7 %3.3 %
ROE27.1 %3.9 %2.4 %
ROI16.8 %2.8 %3.4 %
Economic value added (EVA)1 908.07- 289.06- 216.33
Solvency
Equity ratio46.2 %46.6 %48.7 %
Gearing79.3 %74.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents4.986.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.