Navigator Headhunting ApS — Credit Rating and Financial Key Figures

CVR number: 44015595
Kongens Nytorv 5, 1050 København K
Free credit report Annual report

Company information

Official name
Navigator Headhunting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Navigator Headhunting ApS

Navigator Headhunting ApS (CVR number: 44015595) is a company from KØBENHAVN. The company recorded a gross profit of 991.9 kDKK in 2025. The operating profit was 205.2 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Navigator Headhunting ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit412.37991.90
EBIT51.87205.24
Net earnings39.85162.19
Shareholders equity total79.85242.05
Balance sheet total (assets)179.94449.35
Net debt- 128.24- 393.77
Profitability
EBIT-%
ROA29.2 %66.9 %
ROE49.9 %100.8 %
ROI39.9 %98.1 %
Economic value added (EVA)40.18153.00
Solvency
Equity ratio44.4 %53.9 %
Gearing64.7 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents179.94449.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.