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NAVIGARA ApS
APS
Active
CVR 34590702
Rismosevej 5, 2400
København NV
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2012 · 14 years old
1 employees
www.navigara.dk
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Computer consultancy and computer facilities management activities
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NAVIGARA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.068
1.418
542
455
449
Staff expenses
-3.141
-1.134
-442
-304
-527
EBITDA
-2.073
285
100
151
-77
Depreciation & amort.
-1
-5
-5
-5
-5
EBIT
-2.074
280
95
146
-82
Net financials
3.825
-1.291
1.316
430
64
Profit before tax
1.751
-1.011
1.412
576
-18
Tax
292
-202
289
128
0
Net profit
1.459
-809
1.122
448
-18
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.121
10.123
10.825
11.146
10.949
Equity
7.062
6.141
7.263
7.593
7.417
Long-term debt
0
0
0
3.083
0
Short-term debt
6.057
3.983
3.562
470
3.532
Total debt
6.057
3.983
3.562
3.553
3.532
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-17.2%
This company
2021
2025
Soliditetsgrad
67.7%
This company
38.2%
Market median
+77% vs market
2021
2025
Egenkapitalforrentning
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
0.48×
This company
0.62×
Market median
+23% 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 NAVIGARA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
