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NAVCO ApS
APS
Active
Advertising protection
CVR 10328179
Sophie Brahes Gade 5A, 3000
Helsingør
Computer programming activities
·
NACE 6210
Est. 1986 · 39 years old
2 employees
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Computer programming activities
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NAVCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.335
1.336
1.527
1.640
1.172
Staff expenses
-1.100
-1.094
-1.415
-1.556
-1.198
EBITDA
235
242
108
83
-26
Depreciation & amort.
-45
-42
-41
-3
-0
EBIT
189
200
66
80
-26
Net financials
-3
-6
-2
-2
-2
Profit before tax
186
194
65
78
-28
Tax
44
46
18
20
-6
Net profit
142
149
47
57
-22
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.282
1.446
1.253
418
256
Equity
337
372
301
236
103
Long-term debt
0
0
0
0
0
Short-term debt
939
1.074
952
182
153
Total debt
939
1.074
952
182
153
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2.2%
This company
2021
2025
Equity ratio
40.3%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
-21.4%
This company
18.4%
Market median
-216% vs market
2021
2025
Net profit margin (of gross profit)
-1.9%
This company
2021
2025
Asset turnover (of gross profit)
4.57×
This company
2021
2025
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NAVCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
