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NAGA A/S
A/S
Active
CVR 31582202
Egeskovvej 3, 8700
Horsens
Wholesale of information and communication equipment
·
NACE 4650
Est. 2008 · 17 years old
7 employees
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Wholesale of information and communication equipment
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NAGA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.371
3.424
3.272
4.131
3.163
Staff expenses
-2.595
-2.796
-2.379
-3.259
-3.368
EBITDA
776
628
894
855
-205
Depreciation & amort.
-45
-56
-101
-127
-153
EBIT
731
572
793
728
-357
Net financials
-122
-121
-296
-298
-287
Profit before tax
609
451
497
429
-644
Tax
135
102
112
95
-142
Net profit
474
350
384
334
-503
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.123
7.695
7.207
6.743
6.794
Equity
1.170
1.220
1.489
1.706
1.073
Long-term debt
1.786
498
342
175
0
Short-term debt
4.168
5.978
5.376
4.862
5.722
Total debt
5.954
6.476
5.718
5.037
5.722
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6.5%
This company
2021
2025
Equity ratio
15.8%
This company
38.2%
Market median
-59% vs market
2021
2025
Return on equity
-46.8%
This company
18.4%
Market median
-354% vs market
2021
2025
Net profit margin (of gross profit)
-15.9%
This company
2021
2025
Asset turnover (of gross profit)
0.47×
This company
2021
2025
Debt / equity
5.33×
This company
0.62×
Market median
-760% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on NAGA 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