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CADCAM HOLDING ApS
APS
Active
CVR 25216040
Niels Jernes Vej 10, 9220
Aalborg Øst
Activities of holding companies
·
NACE 6421
Est. 1999 · 26 years old
— employees
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CADCAM HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-21
-26
-26
-31
-523
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-21
-26
-26
-31
-523
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-21
-26
-26
-31
-523
Net financials
10.676
13.972
12.466
20.071
446.811
Profit before tax
10.654
13.946
12.441
20.040
446.289
Tax
-77
0
181
486
847
Net profit
10.732
13.946
12.259
19.554
445.442
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
67.636
82.603
93.558
114.895
516.042
Equity
37.521
51.353
58.612
73.166
508.608
Long-term debt
0
0
0
0
0
Short-term debt
30.115
31.251
34.946
41.729
7.434
Total debt
30.115
31.251
34.946
41.729
7.434
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-52273200.0%
This company
2021
2025
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
87.6%
This company
18.4%
Market median
+376% vs market
2021
2025
Net profit margin (of gross profit)
44544188200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CADCAM HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
