CM Navigator A/S — Credit Rating and Financial Key Figures

CM Navigator A/S (CVR number: 44181770) is a company from KØBENHAVN. The company recorded a gross profit of -677 kEUR in 2024. The operating profit was -1588.1 kEUR, while net earnings were -1272 kEUR. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -262.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CM Navigator A/S'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.