Navidad ApS

Q: What is the CVR number of Navidad ApS?

Navidad ApS is registered with CVR / Virk under CVR 19015602.

Q: What is the gross profit of Navidad ApS?

Navidad ApS reported a gross profit of -DKK 18.8k in 2019.

Q: How many employees does Navidad ApS have?

Navidad ApS employs 1 people as of the latest annual report.

Q: Where is Navidad ApS headquartered?

Navidad ApS's registered address is Kirsebærvej 12.

APSDissolved

CVR 19015602Kirsebærvej 12, 4700 NæstvedOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 1996 · 30 years old1 employees

Overview

Navidad ApS is a Danish APS based in Næstved, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 1996, the company has 1 employee and reported a gross profit of -DKK 18.8k in its latest annual filing.

Gross profit 2019

-18.8K DKK

+2% vs 2018

EBITDA margin (of gross profit)

100.0 %

−2% vs 2018

Net profit 2019

-105.6K DKK

-2345% vs 2018

Key ratios

See full ratios →

97.8 %

Strong

Among the 40% highest rated companies in the industry

20152019

45.9×

Strong

Among the 30% highest rated companies in the industry

20152019

-30.7 %

Very weak

Among the 10% lowest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	-18.8K DKK	+2%
EBITDA	-18.8K DKK	-2%
Net profit	-105.6K DKK	-2345%
Total assets	344.2K DKK	-46%
Equity	336.7K DKK	-38%
Employees	1	—

Financial development

In its most recent annual report (2019), Navidad ApS reported a gross profit of -DKK 18.8k. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 105.6k.

At the end of 2019, equity financed 97.8% of the balance sheet, and current assets covered short-term debt 45.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Gross profit	-19	-19	-17	-28	-74
Staff expenses	-0	-0	-0	-0	-37
EBITDA	-19	-19	-17	-63	-112
Depreciation & amort.	-0	-0	-0	-0	-8
EBIT	-19	-19	-17	-63	-120
Net financials	-4	-0	58	239	33
Profit before tax	-16	6	42	176	-86
Tax	90	1	9	33	-19
Net profit	-106	5	33	143	-67

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	344	633	668	805	699
Equity	337	542	668	805	662
Long-term debt	0	0	0	0	0
Short-term debt	8	91	0	0	38
Total debt	8	91	0	0	38

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20152019

Equity ratio

97.8 %

Strong

Among the 40% highest rated companies in the industry

20152019

Return on equity

-31.4 %

Very weak

Among the 10% lowest rated companies in the industry

20152019

Net profit margin (of gross profit)

<−999 %

20152019

Asset turnover (of gross profit)

-0.05×

20152019

Debt / equity

0.02×

Strong

Among the 40% highest rated companies in the industry

20152019

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


TJ Thomas Juul Kristensen Board of Directors	Board of Directors	1996 – 2015
MJ Michael Juul Chairman	Chairman	1996 – 2015
EO Erik Otto Broe Løwe Chairman	Chairman	1996 – 1996
SJ Søren Juul Board of Directors	Board of Directors	1996 – 2015

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Erik Juul Kristensen	Individual	100%	100%	1996

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Navidad ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Michael Juul	Chairman	2 companies
Thomas Juul Kristensen	Board of Directors	1 company
Erik Otto Broe Løwe	Chairman	1 company

Frequently asked questions

What is the CVR number of Navidad ApS?

Navidad ApS is registered with CVR / Virk under CVR 19015602.

What is the gross profit of Navidad ApS?

Navidad ApS reported a gross profit of -DKK 18.8k in 2019.

How many employees does Navidad ApS have?

Navidad ApS employs 1 people as of the latest annual report.

Where is Navidad ApS headquartered?

Navidad ApS's registered address is Kirsebærvej 12.