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NavitasSun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NavitasSun ApS
NavitasSun ApS (CVR number: 44803178) is a company from VEJLE. The company recorded a gross profit of -1500.7 kDKK in 2024. The operating profit was -1511.7 kDKK, while net earnings were -1438 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NavitasSun ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1 500.65 |
| EBIT | -1 511.65 |
| Net earnings | -1 437.99 |
| Shareholders equity total | -1 397.99 |
| Balance sheet total (assets) | 3 437.54 |
| Net debt | 1 141.15 |
| Profitability | |
| EBIT-% | |
| ROA | -26.3 % |
| ROE | -41.8 % |
| ROI | -95.8 % |
| Economic value added (EVA) | -1 511.65 |
| Solvency | |
| Equity ratio | -28.9 % |
| Gearing | -95.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 188.60 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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