Navitronic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Navitronic Holding ApS
Navitronic Holding ApS (CVR number: 42647039) is a company from ROSKILDE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Navitronic Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.59 | -7.31 | |
EBIT | -10.59 | -7.31 | |
Net earnings | -40.00 | 397.47 | - 252.80 |
Shareholders equity total | 397.47 | 144.67 | |
Balance sheet total (assets) | 499.98 | 295.87 | |
Net debt | 0.13 | ||
Profitability | |||
EBIT-% | |||
ROA | 79.0 % | -61.2 % | |
ROE | 100.0 % | -93.3 % | |
ROI | 99.4 % | -89.9 % | |
Economic value added (EVA) | -8.26 | -27.29 | |
Solvency | |||
Equity ratio | 79.5 % | 48.9 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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