Navwis Management ApS — Credit Rating and Financial Key Figures

Navwis Management ApS (CVR number: 33362773) is a company from VEJLE. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Navwis Management ApS's liquidity measured by quick ratio was 0.1 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.