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 430.4 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. NaviWorldGruppe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.