Navigare Partners Invest I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 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 earnings | 143.81 | 170.94 | 455.84 | 1 371.31 | 23 692.53 |
Shareholders equity total | 2 253.53 | 2 330.64 | 2 440.55 | 2 461.00 | 4 183.97 |
Balance sheet total (assets) | 2 254.90 | 2 331.88 | 2 442.02 | 2 462.07 | 4 185.19 |
Net debt | -0.17 | -1.64 | -1.14 | -3.19 | -1 724.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.5 % | 19.1 % | 55.9 % | 712.9 % |
ROE | 7.7 % | 7.5 % | 19.1 % | 56.0 % | 713.1 % |
ROI | 7.7 % | 7.5 % | 19.1 % | 56.0 % | 713.1 % |
Economic value added (EVA) | -76.35 | - 115.34 | -2.12 | -2.10 | -71.33 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 1.0 | 4.5 | 1 409.7 |
Current ratio | 0.3 | 1.3 | 1.0 | 4.5 | 1 409.7 |
Cash and cash equivalents | 0.42 | 1.64 | 1.46 | 3.19 | 1 724.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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