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NAVIGATE HOLDING ApS
APS
Bankrupt
CVR 26085314
Strandvejen 2B, 4600
Køge
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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NAVIGATE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
Income statement
DKK thousands
Item
2012
Gross profit
-1.043
Staff expenses
-0
EBITDA
536
Depreciation & amort.
-0
EBIT
536
Net financials
-378
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
603
Equity
484
Long-term debt
0
Short-term debt
119
Total debt
119
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53550000.0%
This company
2012
2012
Equity ratio
80.3%
This company
38.2%
Market median
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
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PDF
More on NAVIGATE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
158
Tax
10
Net profit
147
+110% vs market
2012
2012
Return on equity
30.5%
This company
18.4%
Market median
+66% vs market
2012
2012
Net profit margin (of gross profit)
14749100.0%
This company
2012
2012
Asset turnover (of gross profit)
-1.73×
This company
2012
2012
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2012
2012
