NaviWorldGruppe ApS — Credit Rating and Financial Key Figures

NaviWorldGruppe ApS (CVR number: 43629069) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 417.2 kDKK, while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. NaviWorldGruppe ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.