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CADA ApS
APS
Active
CVR 25772385
Nyropsgade 23, 1602
København V
Cultural education
·
NACE 8552
Est. 2000 · 25 years old
11 employees
www.cada.dk
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CADA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
5M
2022
5M
2023
4M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.579
5.483
4.999
4.450
4.358
Staff expenses
-4.137
-3.994
-4.409
-4.353
-3.770
EBITDA
1.442
1.489
590
98
588
Depreciation & amort.
-223
-232
-226
-185
-183
EBIT
1.218
1.257
364
-87
405
Net financials
-45
-2
-7
41
29
Profit before tax
1.173
1.255
357
-46
435
Tax
266
276
80
4
107
Net profit
907
978
277
-49
328
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.529
4.247
4.039
3.467
3.524
Equity
1.991
2.470
2.247
1.947
2.275
Long-term debt
423
444
159
63
89
Short-term debt
2.115
1.333
1.633
1.457
1.160
Total debt
2.538
1.777
1.792
1.519
1.248
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.5%
This company
2021
2025
Equity ratio
64.6%
This company
38.2%
Market median
+69% vs market
2021
2025
Return on equity
14.4%
This company
18.4%
Market median
+22% vs market
2021
2025
Net profit margin (of gross profit)
7.5%
This company
2021
2025
Asset turnover (of gross profit)
1.24×
This company
2021
2025
Debt / equity
0.55×
This company
0.62×
Market median
+11% 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 CADA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
