NAVITAS RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 33063288
Brendstrupvej 37 B, 8200 Aarhus N
mel@nri.dk
tel: 60694770

Credit rating

Company information

Official name
NAVITAS RÅDGIVENDE INGENIØRER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NAVITAS RÅDGIVENDE INGENIØRER ApS

NAVITAS RÅDGIVENDE INGENIØRER ApS (CVR number: 33063288) is a company from AARHUS. The company recorded a gross profit of 1939.4 kDKK in 2023. The operating profit was 1255.3 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. NAVITAS RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit853.02894.02790.70881.831 939.41
EBIT248.80243.55313.28238.821 255.28
Net earnings189.85185.35239.94180.151 010.08
Shareholders equity total298.33483.68723.61903.761 913.85
Balance sheet total (assets)582.52905.961 122.441 262.272 444.99
Net debt- 192.23- 517.85- 515.34- 867.97- 884.23
Profitability
EBIT-%
ROA21.9 %32.7 %30.9 %20.0 %70.2 %
ROE27.0 %47.4 %39.7 %22.1 %71.7 %
ROI33.7 %56.6 %51.9 %28.2 %90.3 %
Economic value added (EVA)192.66186.72245.33175.16979.43
Solvency
Equity ratio51.2 %53.4 %64.5 %71.6 %78.3 %
Gearing26.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.83.54.6
Current ratio2.02.12.83.54.6
Cash and cash equivalents271.04517.85515.34932.27884.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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