Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CAYVAK ApS
APS
Active
CVR 27168698
Algade 27, 4500
Nykøbing Sj
Restaurant activities
·
NACE 5611
Est. 2003 · 23 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
CAYVAK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
2M
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
1.677
1.446
1.514
1.541
1.405
Staff expenses
-1.354
-1.226
-1.260
-1.254
-1.720
EBITDA
318
218
-41
287
-930
Depreciation & amort.
-195
-174
-153
-119
-42
EBIT
123
44
-194
168
-972
Net financials
-106
-94
-87
-80
-88
Profit before tax
16
-50
-281
88
-1.061
Tax
5
-9
-61
20
-93
Net profit
11
-41
-220
68
-967
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.374
4.044
3.792
3.760
2.000
Equity
1.949
1.908
1.689
1.757
1.089
Long-term debt
1.236
1.117
978
854
0
Short-term debt
1.003
841
1.010
1.014
911
Total debt
2.238
1.958
1.988
1.868
911
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-66.2%
This company
2021
2025
Equity ratio
54.5%
This company
38.2%
Market median
+43% vs market
2021
2025
Return on equity
-88.8%
This company
18.4%
Market median
-583% vs market
2021
2025
Net profit margin (of gross profit)
-68.8%
This company
2021
2025
Asset turnover (of gross profit)
0.70×
This company
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAYVAK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
