Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Navona ApS
APS
Bankrupt
Advertising protection
CVR 40313869
Tagensvej 71, 2200
København N
General cleaning of buildings
·
NACE 8121
Est. 2019 · 7 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
General cleaning of buildings
/
Navona ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.560
1.148
1.319
1.490
385
Staff expenses
-1.532
-1.133
-1.301
-1.470
-305
EBITDA
28
15
17
20
79
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
28
15
17
20
79
Net financials
0
0
-0
-0
0
Profit before tax
28
15
17
20
79
Tax
6
3
4
4
1
Net profit
22
12
13
15
78
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
354
300
371
230
163
Equity
116
94
82
68
53
Long-term debt
31
31
31
157
110
Short-term debt
207
176
259
4
1
Total debt
238
207
290
162
111
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,8 %
This company
2020
2024
Equity ratio
32,7 %
This company
38,2 %
Market median
This company
Market median
14% below market
2020
2024
Return on equity
19,1 %
This company
18,4 %
Market median
This company
Market median
4% above market
2020
2024
Net profit margin (of gross profit)
1,4 %
This company
2020
2024
Asset turnover (of gross profit)
4,41×
This company
2020
2024
Debt / equity
2,06×
This company
0,62×
Market median
This company
Market median
232% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Navona ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
