NAVO Group ApS — Credit Rating and Financial Key Figures

NAVO Group ApS (CVR number: 38272381) is a company from NÆSTVED. The company recorded a gross profit of 4172.3 kDKK in 2021. The operating profit was 189.9 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAVO Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.