MV Navigator ApS — Credit Rating and Financial Key Figures

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.