Navi Media ApS — Credit Rating and Financial Key Figures

CVR number: 44124572
Hjaltesvej 16, 7500 Holstebro
nadia@navimedia.dk
tel: 61979708
navimedia.dk
Free credit report Annual report

Company information

Official name
Navi Media ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Navi Media ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit389.07
EBIT- 159.87
Net earnings54.33
Shareholders equity total742.65
Balance sheet total (assets)929.63
Net debt-79.74
Profitability
EBIT-%
ROA-17.2 %
ROE7.3 %
ROI-21.5 %
Economic value added (EVA)- 113.51
Solvency
Equity ratio79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents79.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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