Navigare Partners Invest III K/S — Credit Rating and Financial Key Figures

CVR number: 44575175
Strandvejen 70, 2900 Hellerup

Company information

Official name
Navigare Partners Invest III K/S
Established
2024
Company form
Limited partnership
Industry

About Navigare Partners Invest III K/S

Navigare Partners Invest III K/S (CVR number: 44575175) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kUSD in 2024. The operating profit was -4.2 kUSD, while net earnings were 17.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Navigare Partners Invest III K/S's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
Volume
Net sales
Gross profit-4.15
EBIT-4.15
Net earnings17.45
Shareholders equity total565.88
Balance sheet total (assets)567.11
Net debt-1.60
Profitability
EBIT-%
ROA3.2 %
ROE3.1 %
ROI3.2 %
Economic value added (EVA)-4.15
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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