Riskpilot← Back to searchSign inGet full accessCADA HOLDING ApS
APSActiveCVR 29781591Rolighedsstræde 11, st. thActivities of holding companies · NACE 6421Est. 2006— employees
Revenue 2025
DKK 41K
-30% vs 2024
EBITDA margin
100.0%
-30% vs 2024
Equity ratio
65.4%
Financial strength
Net profit 2025
DKK 38K
-34% vs 2024
| Revenue | DKK 41K | -30% |
| EBITDA | DKK 41K | -30% |
| Net profit | DKK 38K | -34% |
| Total assets | DKK 313K | +9% |
| Equity | DKK 205K | +22% |
| Employees | — | — |
Legal name
CADA HOLDING ApS
CVR number
29781591
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
25. august 2006
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at være holdingselskab.
Address
Rolighedsstræde 11, st. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9 | -9 | -11 | -9 | -8 | -8 | -10 | -38 | -12 | -10 | -17 | -26 | 59 | 41 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -9 | 57 | -11 | -9 | -8 | -8 | -10 | -39 | -12 | -10 | -17 | -26 | 59 | 41 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -9 | 57 | -11 | -9 | -8 | -8 | -10 | -39 | -12 | -10 | -17 | -26 | 59 | 41 |
| Net financials | -35 | 29 | -58 | -41 | -11 | 42 | -9 | -14 | -24 | -20 | 132 | 185 | -2 | -4 |
| Profit before tax | -45 | 86 | -70 | -51 | 128 | 33 | -19 | -53 | -36 | -30 | 115 | 158 | 57 | 38 |
| Tax | -0 | 33 | 12 | 12 | 74 | -42 | -6 | -0 | -0 | -0 | 22 | -0 | -0 | -0 |
| Net profit | -45 | 53 | -82 | -62 | 55 | 75 | -13 | -53 | -36 | -30 | 93 | 158 | 57 | 38 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 294 | 420 | 407 | 413 | 521 | 613 | 626 | 175 | 184 | 182 | 318 | 211 | 287 | 313 |
| Equity | -114 | -43 | -107 | -162 | -85 | -10 | -23 | -76 | -112 | -141 | -48 | 110 | 167 | 205 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 19 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 408 | 463 | 514 | 574 | 605 | 604 | 620 | 252 | 296 | 324 | 366 | 101 | 120 | 108 |
| Total debt | 408 | 463 | 514 | 574 | 605 | 623 | 649 | 252 | 296 | 324 | 366 | 101 | 120 | 108 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
65.4%
This company
38.2%
Market median
+71% vs market
20122025
Return on equity
18.3%
This company
18.4%
Market median
+1% vs market
20122025
Net profit margin
90.8%
This company
8.1%
Market median
+1021% vs market
20122025
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
20122025
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CADA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|