MV Navigator ApS

CVR number: 41742410
Grønningen 5, 1270 København K
philip@mvnavigator.dk
tel: 27222072

Credit rating

Company information

Official name
MV Navigator ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MV Navigator ApS

MV Navigator ApS (CVR number: 41742410) is a company from KØBENHAVN. The company recorded a gross profit of 925 kDKK in 2023. The operating profit was 925 kDKK, while net earnings were -377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent but Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MV Navigator ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 122.031 495.90924.96
EBIT427.17223.00924.96
Net earnings262.02146.67- 377.12
Shareholders equity total302.02448.7071.57
Balance sheet total (assets)7 530.0310 698.37233.84
Net debt6 138.016 399.8791.05
Profitability
EBIT-%
ROA5.7 %2.8 %43.6 %
ROE86.8 %39.1 %-145.0 %
ROI6.5 %3.7 %1.8 %
Economic value added (EVA)333.19167.34993.98
Solvency
Equity ratio4.0 %4.2 %30.6 %
Gearing2092.3 %1428.1 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.4
Current ratio0.20.41.4
Cash and cash equivalents181.267.792.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.