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Navergruppen A/S
A/S
Active
CVR 26642205
Askvang 2, 3400
Hillerød
Non-specialised wholesale trade
·
NACE 4690
Est. 2002 · 24 years old
11 employees
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Non-specialised wholesale trade
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Navergruppen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 8M
8M
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
2023: 6M (-33% vs 2022)
6M
-33%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 1M (-67% vs 2022)
1M
-67%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.471
4.844
6.008
8.655
7.658
Staff expenses
-3.871
-4.133
-4.591
-5.329
-5.520
EBITDA
1.599
711
1.418
3.326
2.138
Depreciation & amort.
-220
-249
-307
-266
-161
EBIT
1.379
462
1.110
3.059
1.976
Net financials
-321
-345
-264
-56
51
Profit before tax
1.059
117
846
3.003
2.028
Tax
250
44
226
687
458
Net profit
808
73
621
2.316
1.569
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.657
9.845
10.532
14.018
12.324
Equity
3.112
2.304
2.731
4.410
3.094
Long-term debt
650
760
1.740
1.093
1.321
Short-term debt
5.846
6.736
6.015
7.811
7.446
Total debt
6.496
7.496
7.755
8.457
7.893
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,2 %
This company
2021
2025
Equity ratio
32,2 %
This company
38,2 %
Market median
This company
Market median
16% below market
2021
2025
Return on equity
26,0 %
This company
18,4 %
Market median
This company
Market median
41% above market
2021
2025
Net profit margin (of gross profit)
14,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,57×
This company
2021
2025
Debt / equity
2,10×
This company
0,62×
Market median
This company
Market median
239% above 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 Navergruppen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
