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Navi Management ApS
APS
Active
CVR 37580902
Søndergade 6, 4340
Tølløse
Business and other management consultancy activities
·
NACE 7020
Est. 2016 · 10 years old
1 employees
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Business and other management consultancy activities
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Navi Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
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
Revenue
213
203
184
147
101
Staff expenses
-143
-164
-144
-122
-99
EBITDA
39
-3
8
-4
-22
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
39
-3
8
-4
-22
Net financials
-1
-1
0
0
0
Profit before tax
38
-4
8
-4
-22
Tax
8
-1
2
-1
-5
Net profit
29
-3
6
-3
-17
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
128
105
130
124
116
Equity
88
84
90
87
69
Long-term debt
0
0
0
0
0
Short-term debt
40
21
40
37
47
Total debt
40
21
40
37
47
Financial ratios
5-year trend
EBITDA margin
-21.6%
This company
15.8%
Market median
-237% vs market
2021
2025
Equity ratio
59.7%
This company
38.2%
Market median
+56% vs market
2021
2025
Return on equity
-24.7%
This company
18.4%
Market median
-234% vs market
2021
2025
Net profit margin
-16.9%
This company
8.1%
Market median
-309% vs market
2021
2025
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% 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 Navi Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
