Navi Merchants Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Navi Merchants Partners ApS
Navi Merchants Partners ApS (CVR number: 44139367) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kEUR in 2024. The operating profit was -2.6 kEUR, while net earnings were -84.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navi Merchants Partners ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.45 | -2.65 |
EBIT | -3.45 | -2.65 |
Net earnings | 321.28 | -84.12 |
Shareholders equity total | 2 901.60 | 3 118.83 |
Balance sheet total (assets) | 2 904.09 | 3 126.88 |
Net debt | 0.40 | 3.01 |
Profitability | ||
EBIT-% | ||
ROA | 11.0 % | -2.8 % |
ROE | 11.1 % | -2.8 % |
ROI | 11.1 % | -2.8 % |
Economic value added (EVA) | -3.45 | 10.58 |
Solvency | ||
Equity ratio | 99.9 % | 99.7 % |
Gearing | 0.0 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.0 |
Current ratio | 0.2 | 2.0 |
Cash and cash equivalents | 0.07 | 3.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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