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Navitas Renewables A/S — Credit Rating and Financial Key Figures

CVR number: 40604693
Hjortsvangen 26, 7323 Give
finance@navitasrenewables.com
tel: 52111919
www.navitasrenewables.com

Company information

Official name
Navitas Renewables A/S
Personnel
9 persons
Established
2019
Company form
Limited company
Industry

About Navitas Renewables A/S

Navitas Renewables A/S (CVR number: 40604693K) is a company from VEJLE. The company recorded a gross profit of 52.3 mDKK in 2025. The operating profit was 23.3 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Navitas Renewables A/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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit22 576.0952 308.94
EBIT-9 612.2223 251.11
Net earnings-10 719.1919 230.96
Shareholders equity total-2 002.7817 131.87
Balance sheet total (assets)51 998.4579 614.07
Net debt7 377.94-14 524.93
Profitability
EBIT-%
ROA-16.6 %36.0 %
ROE-20.6 %61.1 %
ROI-48.7 %93.5 %
Economic value added (EVA)-9 631.3718 678.91
Solvency
Equity ratio-3.7 %21.5 %
Gearing-705.4 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents6 749.3126 882.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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