Navi Media ApS — Credit Rating and Financial Key Figures

Navi Media ApS (CVR number: 44124572) is a company from HOLSTEBRO. The company recorded a gross profit of 389.1 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Navi Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.