Riskpilot← Back to searchSign inGet full accessCadi Management ApS
APSActiveCVR 34474516Christians Brygge 24, st. thOffice administrative and support activities · NACE 8210Est. 20121 employees
Revenue 2025
DKK 6,3M
+79% vs 2024
EBITDA margin
85.9%
+88% vs 2024
Equity ratio
61.5%
Financial strength
Net profit 2025
DKK 4M
+110% vs 2024
| Revenue | DKK 6,3M | +79% |
| EBITDA | DKK 5,4M | +88% |
| Net profit | DKK 4M | +110% |
| Total assets | DKK 13,1M | +59% |
| Equity | DKK 8M | +100% |
| Employees | 1 | — |
Legal name
Cadi Management ApS
CVR number
34474516
Legal form
Anpartsselskab
NACE code
8210 · Office administrative and support activities
Founded
2. april 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Virksomhedens formål er kombineret kontor administration for andre virksomheder på honorar eller kontraktbasis samt drift af en ejendom beliggende på vardevej 143 i vejle
Address
Christians Brygge 24, st. th
Phone
+4527515555
Email
Cadi@jfch.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 706 | 1.002 | 307 | 380 | 799 | 1.714 | 343 | -380 | -1.072 | 1.657 | 3.109 | 3.493 | 6.263 |
| Staff expenses | -296 | -324 | -507 | -484 | -351 | -426 | -364 | -67 | -217 | -172 | -460 | -628 | -881 |
| EBITDA | 409 | 674 | -200 | -105 | 448 | 1.288 | 378 | -541 | -1.289 | 1.485 | 2.649 | 2.865 | 5.382 |
| Depreciation & amort. | -0 | 6 | 29 | -54 | -54 | -54 | -48 | -80 | -80 | -80 | -80 | -97 | -28 |
| EBIT | 409 | 668 | -229 | -159 | 394 | 1.234 | 330 | -621 | -1.369 | 1.405 | 2.569 | 2.768 | 5.354 |
| Net financials | -51 | -38 | -118 | -54 | -1.808 | -90 | -22 | -33 | -137 | -201 | -204 | -256 | -173 |
| Profit before tax | 358 | 631 | -348 | -213 | -1.413 | 1.145 | 308 | -654 | -1.506 | 1.205 | 2.366 | 2.513 | 5.181 |
| Tax | 95 | 160 | -66 | -39 | 93 | 274 | -12 | -111 | -134 | 225 | 417 | 598 | 1.153 |
| Net profit | 263 | 471 | -282 | -174 | -1.506 | 870 | 320 | -543 | -1.371 | 979 | 1.948 | 1.915 | 4.028 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 819 | 1.704 | 3.033 | 3.546 | 2.186 | 3.118 | 4.981 | 3.817 | 2.972 | 3.801 | 6.318 | 8.248 | 13.083 |
| Equity | 343 | 749 | 467 | 294 | -1.213 | -343 | 1.072 | 537 | -827 | 153 | 2.101 | 4.017 | 8.044 |
| Long-term debt | 0 | 161 | 1.859 | 1.865 | 1.864 | 2.156 | 3.568 | 3.560 | 1.737 | 1.740 | 2.108 | 2.305 | 2.838 |
| Short-term debt | 475 | 794 | 706 | 1.387 | 1.535 | 1.305 | 1.864 | 1.357 | 2.062 | 1.730 | 1.914 | 1.746 | 2.021 |
| Total debt | 475 | 955 | 2.566 | 3.253 | 3.399 | 3.461 | 5.432 | 4.917 | 3.799 | 3.471 | 4.022 | 4.050 | 4.858 |
EBITDA margin
85.9%
This company
15.8%
Market median
+444% vs market
20132025
Equity ratio
61.5%
This company
38.2%
Market median
+61% vs market
20132025
Return on equity
50.1%
This company
18.4%
Market median
+172% vs market
20132025
Net profit margin
64.3%
This company
8.1%
Market median
+694% vs market
20132025
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
20132025
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
20132025
- 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 2012-04-02 – 2013-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JF Chief Executive Officer | Chief Executive Officer | 2023 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JF. Cadi Holding ApS | Company | 100.0% | 100.0% | 2012 |
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JF. Cadi Holding ApS
Cadi Management ApS Board members of Cadi Management ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jakob Frank Hammeken Cadi | Chief Executive Officer | 0 companies |