NAVAL INVEST ApS

CVR 27310605 · Private limited company (ApS) · Active · Low risk

NAVAL INVEST ApS is a Private limited company (ApS), founded on , based in Aarhus C. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 1.4m and a net result of DKK 135k.

Bankruptcy risk for NAVAL INVEST ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
27310605
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
c/o OSK Shiptech A/S, Balticagade 12C, 1.
8000 Aarhus C
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 200k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 22
Missing annual reportNo
Negative equityNo
Equity ratio99.5%
Current ratio666%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address25
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Net profitDKK 135kDKK 290k
EquityDKK 1.4mDKK 1.4m
Total assetsDKK 1.4mDKK 1.4m
CashDKK 7,551–
Short-term debtDKK 6,250–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025126
1 Jul 2023 – 30 Jun 202496
1 Jul 2022 – 30 Jun 2023136
1 Jul 2021 – 30 Jun 202288
1 Jul 2020 – 30 Jun 2021127
1 Jul 2019 – 30 Jun 2020128
1 Jul 2018 – 30 Jun 2019155
1 Jul 2017 – 30 Jun 2018137
1 Jul 2016 – 30 Jun 2017146
1 Jul 2015 – 30 Jun 2016134
1 Jul 2014 – 30 Jun 2015101
1 Jul 2013 – 30 Jun 2014158
1 Jul 2012 – 30 Jun 2013155
1 Jul 2011 – 30 Jun 2012160
1 Jul 2010 – 30 Jun 2011174
1 Jul 2009 – 30 Jun 2010149
1 Jul 2008 – 30 Jun 2009149
1 Jul 2007 – 30 Jun 2008156
1 Jul 2006 – 30 Jun 2007164
1 Jul 2005 – 30 Jun 2006157

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
BoardJacob Høgh ThygesenCurrent
BoardRasmus BayerCurrent
BoardAndreas Tidemann SorthCurrent
BoardBo Christensen
BoardOve Rønne
BoardRasmus Bayer
BoardKristian Carøe Lind
BoardAnders Ørgård Vinding
BoardAnders Ørgård Vinding
BoardSøren Jespersen
BoardAnders Ørgård Vinding
Owner (33%)R. BAYER HOLDING ApSCurrent
Owner (33%)Skt. Annæ Holding ApSCurrent
Owner (10%)Sorth Holding ApSCurrent
Owner (20%)Rønne Management A/S
Owner (33%)KRISTIAN CARØE LIND ApS
Owner (15%)Rønne Management A/S
Owner (10%)HOLTEN MØLLER SHIP HOLDING ApS
Owner (15%)SJE INVEST ApS
Owner (10%)Naval Holding ApS
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorBeierholm Godkendt Revisionspartnerselskab
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderAnders Ørgård VindingCurrent
FounderRønne Management A/SCurrent
FounderBCE HOLDING ApSCurrent

Address history (4 moves)

c/o OSK Shiptech A/S, Balticagade 12C, 1., 8000 Aarhus C
c/o OSK Shiptech A/S, Balticagade 12C, 1., 8000 Aarhus C
c/o OSK Shiptech A/S, Balticagade 15C, 2. tv, 8000 Aarhus C
c/o OSK Shiptech A/S, Balticagade 15, 2., 8000 Aarhus C
Rolighedsvej 30, 8240 Risskov

Other companies at the same address

Similar companies in Aarhus

Questions and answers about NAVAL INVEST ApS

Has NAVAL INVEST ApS gone bankrupt?

No, NAVAL INVEST ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of NAVAL INVEST ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the auditor of NAVAL INVEST ApS?

NAVAL INVEST ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was NAVAL INVEST ApS founded?

NAVAL INVEST ApS was founded on 11 August 2003.

What is the equity of NAVAL INVEST ApS?

Equity was DKK 1.4m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.