NAVTier ApS — Credit Rating and Financial Key Figures

CVR number: 37499838
Amager Strandvej 112 H, 2300 København S
selimablo@yahoo.com
tel: 22131516

Credit rating

Company information

Official name
NAVTier ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NAVTier ApS

NAVTier ApS (CVR number: 37499838) is a company from KØBENHAVN. The company recorded a gross profit of 564.5 kDKK in 2019. The operating profit was 181.7 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. NAVTier ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales1 215.40
Gross profit1 215.401 215.401 008.39564.51
EBIT259.50259.50-86.70181.68
Net earnings199.07199.07-76.36135.03
Shareholders equity total249.07249.0769.31204.34
Balance sheet total (assets)843.82843.82766.91618.82
Net debt242.44242.44169.08-9.04
Profitability
EBIT-%21.4 %
ROA30.8 %30.8 %-10.8 %26.2 %
ROE79.9 %79.9 %-48.0 %98.7 %
ROI37.0 %37.0 %-15.3 %38.0 %
Economic value added (EVA)199.03177.90-88.75133.32
Solvency
Equity ratio29.5 %29.5 %9.0 %33.0 %
Gearing171.2 %171.2 %514.1 %149.6 %
Relative net indebtedness %31.7 %
Liquidity
Quick ratio1.51.50.91.9
Current ratio1.51.50.91.9
Cash and cash equivalents183.96183.96187.26314.79
Capital use efficiency
Trade debtors turnover (days)39.6
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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