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CATEX ApS
APS
Active
CVR 30695380
Fejerskovparken 13, 7400
Herning
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2007 · 19 years old
1 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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CATEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
193
182
194
195
180
Staff expenses
-100
-100
-100
-144
-165
EBITDA
93
82
94
52
15
Depreciation & amort.
-18
-18
-18
-19
-19
EBIT
75
64
76
33
-4
Net financials
1.790
825
1.500
1.464
1.236
Profit before tax
1.865
889
1.576
1.497
1.233
Tax
224
-36
-75
148
111
Net profit
1.641
925
1.651
1.349
1.121
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.636
11.285
12.836
14.655
15.491
Equity
9.097
8.135
9.727
11.016
12.070
Long-term debt
3.058
2.910
2.795
2.649
2.489
Short-term debt
481
239
314
991
932
Total debt
3.539
3.149
3.108
3.639
3.421
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.2%
This company
2021
2025
Equity ratio
77.9%
This company
38.2%
Market median
+104% vs market
2021
2025
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
2021
2025
Net profit margin (of gross profit)
624.0%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% 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 CATEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
