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CATHIA INVEST ApS
APS
Active
Advertising protection
CVR 27450393
Marselisborg Havnevej 56, 8000
Aarhus C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2003 · 22 years old
1 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CATHIA INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-107
-30
-35
-30
-45
Staff expenses
-277
-277
-277
-278
-280
EBITDA
-384
-307
-312
-308
-325
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-384
-307
-312
-308
-325
Net financials
1.039
1.317
1.934
-1.175
2.469
Profit before tax
655
601
1.622
-1.483
2.144
Tax
155
151
310
-273
435
Net profit
500
450
1.312
-1.209
1.708
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
15.016
14.965
14.269
12.671
11.646
Equity
4.001
3.635
3.308
2.113
3.437
Long-term debt
0
0
0
0
0
Short-term debt
11.015
11.330
10.961
10.557
8.209
Total debt
11.015
11.330
10.961
10.557
8.209
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
26,6 %
This company
38,2 %
Market median
This company
Market median
30% below market
2021
2025
Return on equity
12,5 %
This company
18,4 %
Market median
This company
Market median
32% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
2,75×
This company
0,62×
Market median
This company
Market median
344% above 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 CATHIA INVEST ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
