Riskpilot← Back to searchSign inGet full accessCAVIUS ApS
APSDissolvedCVR 32659292Jens Juuls Vej 28KEngroshandel med andre maskiner og andet udstyr · NACE 466900Est. 20095 employees
Revenue 2021
DKK 13,3M
+49% vs 2020
EBITDA margin
61.2%
+132% vs 2020
Equity ratio
70.2%
Financial strength
Net profit 2021
DKK 4,7M
+490% vs 2020
| Revenue | DKK 13,3M | +49% |
| EBITDA | DKK 8,1M | +132% |
| Net profit | DKK 4,7M | +490% |
| Total assets | DKK 19,5M | +66% |
| Equity | DKK 13,7M | +53% |
| Employees | 5 | — |
Legal name
CAVIUS ApS
CVR number
32659292
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
21. december 2009
Share capital
DKK 149.296
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren i forening med et bestyrelsesmedlem eller af den samlede bestyrelse.
Address
Jens Juuls Vej 28K
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -218 | 4.469 | 5.010 | 10.857 | 15.189 | 8.399 | 6.790 | 7.971 | 8.902 | 13.307 |
| Staff expenses | -571 | -1.002 | -1.530 | -2.067 | -3.576 | -4.450 | -4.365 | -4.725 | -5.389 | -5.158 |
| EBITDA | -789 | 3.467 | 3.480 | 8.790 | 11.613 | 3.949 | 2.425 | 3.246 | 3.513 | 8.149 |
| Depreciation & amort. | 667 | 825 | -1.411 | -1.827 | -1.089 | -1.329 | -3.290 | -3.545 | -2.753 | -1.338 |
| EBIT | -1.456 | 2.642 | 2.069 | 6.963 | 10.524 | 2.620 | -865 | -299 | 760 | 6.812 |
| Net financials | -120 | -22 | -9 | -2 | -3 | -1 | -800 | 408 | 273 | -753 |
| Profit before tax | -1.575 | 2.620 | 2.060 | 6.961 | 10.521 | 2.619 | -1.665 | 109 | 1.033 | 6.058 |
| Tax | -357 | 824 | 307 | 1.637 | 2.324 | 590 | -364 | 31 | 232 | 1.335 |
| Net profit | -1.218 | 1.795 | 1.753 | 5.325 | 8.197 | 2.029 | -1.301 | 78 | 801 | 4.724 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14.728 | 7.408 | 7.548 | 36.520 | 22.031 | 16.226 | 13.213 | 13.327 | 11.729 | 19.454 |
| Equity | -1.454 | 342 | 2.095 | 6.136 | 13.933 | 10.962 | 9.661 | 8.739 | 8.940 | 13.664 |
| Long-term debt | 0 | 0 | 0 | 0 | 1.988 | 389 | 0 | 0 | 822 | 1.348 |
| Short-term debt | 16.182 | 6.970 | 4.876 | 29.686 | 5.076 | 2.912 | 2.218 | 3.663 | 1.394 | 3.914 |
| Total debt | 16.182 | 6.970 | 4.876 | 29.686 | 7.064 | 3.301 | 2.218 | 3.663 | 2.216 | 5.262 |
EBITDA margin
61.2%
This company
15.8%
Market median
+287% vs market
20122021
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
20122021
Return on equity
34.6%
This company
18.4%
Market median
+88% vs market
20122021
Net profit margin
35.5%
This company
8.1%
Market median
+338% vs market
20122021
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
20122021
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
GH Management | Management | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2013 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2022 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ApS KBUS 8 NR. 4493 | Company | 20.0% | 20.0% | 2015 |
CMG HOLDING ApS | Company | 25.0% | 25.0% | 2015 |
LISE SØNDERBORG ApS | Company | 15.0% | 15.0% | 2015 |
CARRIER FIRE & SECURITY DANMARK A/S | Company | 100.0% | 100.0% | 2021 |
HØJMOSE INVEST ApS | Company | 25.0% | 25.0% | 2015 |
Cavius Holding ApS | Company | 100.0% | 100.0% | 2015 |
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 CAVIUS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Glenn Højmose | Management | 0 companies |
| Jean-David Miquel | Board of Directors | 0 companies |
| Stephen Henry Ellwood | Board of Directors | 0 companies |
| Ludovic Pierre Maurice Depoid | Board of Directors | 0 companies |
| Daniel Mark Thompson | Board of Directors | 0 companies |
| Marinus Mathieu Johannes Maria van Hooren | Board of Directors | 0 companies |
| Tom Deichmann | Board of Directors | 0 companies |
| Stephané Baudena | Chairman | 0 companies |
| Rasmus Sandorff Jacobsen | Board of Directors | 0 companies |
| Kent Posselt Pedersen | Board of Directors | 0 companies |
| Torben Hartvigsen | Board of Directors | 0 companies |
| Pelle Gorm Hansen | Board of Directors | 0 companies |