NAVAMEDIC A/S — Credit Rating and Financial Key Figures

CVR number: 35483098
Hassellunden 16, Lille Smørum 2765 Smørum
infodk@navamedic.com
tel: 48221838
www.navamedic.com

Credit rating

Company information

Official name
NAVAMEDIC A/S
Established
2013
Domicile
Lille Smørum
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAVAMEDIC A/S

NAVAMEDIC A/S (CVR number: 35483098) is a company from EGEDAL. The company recorded a gross profit of -34.8 kDKK in 2020. The operating profit was -34.8 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVAMEDIC A/S's liquidity measured by quick ratio was 57.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 949.342 272.2024.06-15.00-34.83
EBIT350.26241.5123.21-15.00-34.83
Net earnings265.95200.51132.94-15.00-34.83
Shareholders equity total1 125.951 326.461 459.401 444.401 409.57
Balance sheet total (assets)5 023.744 131.401 464.291 470.101 434.42
Net debt-1 715.392 277.62- 224.66- 171.80-36.00
Profitability
EBIT-%
ROA7.0 %6.2 %0.8 %-1.0 %-2.4 %
ROE23.6 %16.4 %9.5 %-1.0 %-2.4 %
ROI7.9 %6.8 %0.9 %-1.0 %-2.4 %
Economic value added (EVA)267.90397.26-35.07-77.05-98.78
Solvency
Equity ratio22.4 %32.1 %99.7 %98.3 %98.3 %
Gearing293.8 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5299.457.257.7
Current ratio1.31.5299.457.257.7
Cash and cash equivalents5 023.74300.62224.66171.8036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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