Navigare Partners Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 38465503
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
Navigare Partners Invest I K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Navigare Partners Invest I K/S

Navigare Partners Invest I K/S (CVR number: 38465503) is a company from GENTOFTE. The company recorded a gross profit of -2.3 kUSD in 2023. The operating profit was -2.3 kUSD, while net earnings were 23.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 712.9 %, which can be considered excellent and Return on Equity (ROE) was 713.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navigare Partners Invest I K/S's liquidity measured by quick ratio was 1409.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.07-2.12-2.19-2.17-2.29
EBIT-2.07-2.12-2.19-2.17-2.29
Net earnings143.81170.94455.841 371.3123 692.53
Shareholders equity total2 253.532 330.642 440.552 461.004 183.97
Balance sheet total (assets)2 254.902 331.882 442.022 462.074 185.19
Net debt-0.17-1.64-1.14-3.19-1 724.02
Profitability
EBIT-%
ROA7.7 %7.5 %19.1 %55.9 %712.9 %
ROE7.7 %7.5 %19.1 %56.0 %713.1 %
ROI7.7 %7.5 %19.1 %56.0 %713.1 %
Economic value added (EVA)-76.35- 115.34-2.12-2.10-71.33
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.04.51 409.7
Current ratio0.31.31.04.51 409.7
Cash and cash equivalents0.421.641.463.191 724.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:712.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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