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ADRIA CARAVAN ApS
APS
Active
Advertising protection
CVR 26525012
Petersmindevej 10, 6000
Kolding
Wholesale of motor vehicles
·
NACE 4671
Est. 1984 · 41 years old
11 employees
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Wholesale of motor vehicles
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ADRIA CARAVAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
18M
2021
15M
2022
19M
2023
11M
2024
11M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
11M
2021
9M
-18%
2022
12M
+33%
2023
5M
-58%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.756
14.902
18.627
11.406
11.399
Staff expenses
-6.139
-6.023
-6.449
-6.101
-6.173
EBITDA
11.466
8.879
12.178
5.305
5.226
Depreciation & amort.
-274
-266
-259
-248
-248
EBIT
11.192
8.613
11.919
5.057
4.978
Net financials
-5
-40
-10
-37
-13
Profit before tax
11.187
8.573
11.909
5.019
4.965
Tax
2.466
1.921
2.624
1.110
1.120
Net profit
8.721
6.653
9.284
3.910
3.845
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.411
28.389
41.764
51.542
25.787
Equity
15.658
14.311
17.595
14.005
17.850
Long-term debt
1.624
860
2.055
571
555
Short-term debt
10.129
13.219
22.114
36.967
7.382
Total debt
11.753
14.079
24.169
37.537
7.938
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.8%
This company
2021
2025
Equity ratio
69.2%
This company
38.2%
Market median
+81% vs market
2021
2025
Return on equity
21.5%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin (of gross profit)
33.7%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on ADRIA CARAVAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
