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

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

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 899.5 kDKK in 2024. The operating profit was 1549.5 kDKK, while net earnings were 1053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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
2024
Volume
Net sales
Gross profit828.37-92.37758.68899.52
EBIT578.37407.63508.681 549.52
Net earnings242.81278.82173.111 053.13
Shareholders equity total7 502.947 260.137 433.248 486.38
Balance sheet total (assets)15 462.9015 566.9815 259.8315 902.11
Net debt5 225.695 426.665 225.694 208.48
Profitability
EBIT-%
ROA3.7 %2.6 %3.3 %9.9 %
ROE3.2 %3.8 %2.4 %13.2 %
ROI3.9 %2.7 %3.4 %10.4 %
Economic value added (EVA)481.54- 425.23- 350.24617.79
Solvency
Equity ratio48.5 %46.6 %48.7 %53.4 %
Gearing69.7 %74.8 %70.4 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents6.064.986.062.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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