NAVICA ApS — Credit Rating and Financial Key Figures

CVR number: 32551920
Gjorslevvej 3, 2720 Vanløse
kbv@navica.dk
tel: 27149080

Company information

Official name
NAVICA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NAVICA ApS

NAVICA ApS (CVR number: 32551920) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 24.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAVICA ApS's liquidity measured by quick ratio was 33.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 079.851 232.01408.40390.48
EBIT-95.1499.45- 537.48- 196.8324.82
Net earnings-96.8297.32- 111.00- 199.9320.82
Shareholders equity total341.34438.67237.65148.74169.55
Balance sheet total (assets)509.21589.98317.92226.01174.74
Net debt- 318.90- 352.21- 147.07-82.86-15.42
Profitability
EBIT-%
ROA-17.1 %18.1 %-118.4 %-72.4 %12.4 %
ROE-24.8 %25.0 %-32.8 %-103.5 %13.1 %
ROI-24.4 %25.5 %-158.9 %-101.9 %15.6 %
Economic value added (EVA)-97.0297.72- 541.83- 201.3821.51
Solvency
Equity ratio67.0 %74.4 %74.8 %65.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.94.02.933.7
Current ratio3.03.94.02.933.7
Cash and cash equivalents318.90352.21147.0782.8615.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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