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 1669 kDKK in 2024. The operating profit was 1669 kDKK, while net earnings were -843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 224.6 %, which can be considered excellent but Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MV Navigator ApS's liquidity measured by quick ratio was 10.3 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.