Navervej 20 ApS — Credit Rating and Financial Key Figures

Navervej 20 ApS (CVR number: 44931834) is a company from FREDERICIA. The company recorded a gross profit of 3277.8 kDKK in 2024. The operating profit was 3247.8 kDKK, while net earnings were 1890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Navervej 20 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.