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Navi Merchants A/S
A/S
Active
Advertising protection
CVR 42186937
Klubiensvej 22, 2150
Nordhavn
Sea and coastal freight water transport
·
NACE 5020
Est. 2021 · 5 years old
17 employees
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Companies
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Sea and coastal freight water transport
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Navi Merchants A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
194M
146M
97M
49M
0M
2021: 1M
1M
2021
2022: 10M (+900% vs 2021)
10M
+900%
2022
2023: 152M (+1420% vs 2022)
152M
+1420%
2023
2024: 156M (+3% vs 2023)
156M
+3%
2024
2025: 109M (-30% vs 2024)
109M
-30%
2025
EBITDA
DKK millions
12M
7M
2M
-2M
-7M
2021: 1M
1M
2021
2022: 8M (+700% vs 2021)
8M
+700%
2022
2023: 2M (-75% vs 2022)
2M
-75%
2023
2024: -1M (-150% vs 2023)
-1M
-150%
2024
2025: -3M (-200% vs 2024)
-3M
-200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
109.203
155.777
152.170
9.833
936
Staff expenses
-1.999
-2.277
-1.696
-2.130
-399
EBITDA
-3.261
-1.485
1.740
7.702
536
Depreciation & amort.
-87
-82
-77
-77
-13
EBIT
-3.348
-1.567
1.664
7.625
524
Net financials
-3.083
2.158
2.306
4.330
183
Profit before tax
-6.431
591
3.969
11.934
707
Tax
-1.277
-380
297
1.655
109
Net profit
-5.154
971
3.673
10.279
597
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
40.838
55.047
35.004
26.017
9.977
Equity
20.583
16.264
13.284
11.575
1.270
Long-term debt
9.111
12.481
0
0
0
Short-term debt
10.308
23.817
19.545
10.757
8.698
Total debt
19.419
36.298
19.545
10.757
8.698
Financial ratios
5-year trend
EBITDA margin
-3,0 %
This company
15,8 %
Market median
This company
Market median
119% below market
2021
2025
Equity ratio
50,4 %
This company
38,2 %
Market median
This company
Market median
32% above market
2021
2025
Return on equity
-25,0 %
This company
18,4 %
Market median
This company
Market median
236% below market
2021
2025
Net profit margin
-4,7 %
This company
8,1 %
Market median
This company
Market median
158% below market
2021
2025
Asset turnover
2,67×
This company
1,12×
Market median
This company
Market median
138% above market
2021
2025
Debt / equity
0,98×
This company
0,62×
Market median
This company
Market median
58% 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 2021-03-04 – 2021-12-31
View
PDF
More on Navi Merchants 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
