Riskpilot← Back to searchSign inGet full accessCAVIAL ApS
APSActiveCVR 21281336Alslev Møllevej 5Business and other management consultancy activities · NACE 7020Est. 19981 employees
Revenue 2025
DKK 621K
+111% vs 2024
EBITDA margin
43.2%
+556% vs 2024
Equity ratio
99.5%
Financial strength
Net profit 2025
DKK 286K
-57% vs 2024
| Revenue | DKK 621K | +111% |
| EBITDA | DKK 268K | +556% |
| Net profit | DKK 286K | -57% |
| Total assets | DKK 12,1M | -4% |
| Equity | DKK 12M | -2% |
| Employees | 1 | — |
Legal name
CAVIAL ApS
CVR number
21281336
Legal form
Anpartsselskab
NACE code
7020 · Business and other management consultancy activities
Founded
30. oktober 1998
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er finansiering og investering og at fungere som holdingselskab samt dermed beslægtet virksomhed.
Address
Alslev Møllevej 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9 | -10 | -9 | -10 | -12 | -13 | -12 | -12 | -12 | 178 | 340 | 269 | 295 | 621 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -206 | -360 | -355 | -353 | -353 |
| EBITDA | -10 | -11 | -10 | -11 | -13 | -15 | -13 | -13 | -13 | -29 | -22 | -88 | -59 | 268 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -11 | -0 | -29 |
| EBIT | -10 | -11 | -10 | -11 | -13 | -15 | -13 | -13 | -13 | -29 | -23 | -99 | -59 | 240 |
| Net financials | -648 | 482 | 1.381 | 944 | 24 | 1.395 | -570 | 92 | 797 | 3.270 | 2.661 | -1.529 | 719 | 46 |
| Profit before tax | -658 | 470 | 1.372 | 933 | 11 | 1.380 | -583 | 79 | 784 | 3.241 | 2.639 | -1.628 | 661 | 286 |
| Tax | 9 | 1 | 5 | -92 | -0 | 228 | -145 | -15 | -240 | 747 | 640 | -0 | -0 | -0 |
| Net profit | -667 | 470 | 1.367 | 1.025 | 11 | 1.152 | -439 | 94 | 1.024 | 2.494 | 1.999 | -1.628 | 661 | 286 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.089 | 8.436 | 9.755 | 10.708 | 10.544 | 11.669 | 10.653 | 10.824 | 10.203 | 13.049 | 14.884 | 12.770 | 12.596 | 12.099 |
| Equity | 7.957 | 8.331 | 9.599 | 10.524 | 10.433 | 11.509 | 10.417 | 10.405 | 10.029 | 12.323 | 14.022 | 11.995 | 12.256 | 12.042 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 433 | 0 | 0 | 0 |
| Short-term debt | 132 | 105 | 156 | 184 | 110 | 160 | 235 | 418 | 173 | 408 | 429 | 775 | 341 | 57 |
| Total debt | 132 | 105 | 156 | 184 | 110 | 160 | 235 | 418 | 173 | 726 | 862 | 775 | 341 | 57 |
EBITDA margin
43.2%
This company
15.8%
Market median
+173% vs market
20122025
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
20122025
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
20122025
Net profit margin
46.0%
This company
8.1%
Market median
+468% vs market
20122025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20122025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1998 |
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CAVIAL ApS (this company)
TOFTNÆSHEDE A/SBoard members of CAVIAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|