Navi Merchants Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44139367
Klubiensvej 22, 2150 Nordhavn

Credit rating

Company information

Official name
Navi Merchants Partners ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-3.45-2.65
EBIT-3.45-2.65
Net earnings321.28-84.12
Shareholders equity total2 901.603 118.83
Balance sheet total (assets)2 904.093 126.88
Net debt0.403.01
Profitability
EBIT-%
ROA11.0 %-2.8 %
ROE11.1 %-2.8 %
ROI11.1 %-2.8 %
Economic value added (EVA)-3.4510.58
Solvency
Equity ratio99.9 %99.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.0
Current ratio0.22.0
Cash and cash equivalents0.073.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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