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Caas ApS
APS
Active
CVR 35381082
Lerhøj 5, 2880
Bagsværd
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2013 · 12 years old
2 employees
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Engineering activities and related technical consultancy
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Caas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-31
405
475
1.425
161
Staff expenses
-0
-389
-557
-1.202
-613
EBITDA
-31
16
-83
223
-452
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-31
16
-83
223
-452
Net financials
-1
-6
-6
-4
-30
Profit before tax
-32
9
-89
220
-481
Tax
-15
3
-18
52
-103
Net profit
-17
6
-70
168
-378
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
122
137
129
609
162
Equity
50
56
-14
154
-225
Long-term debt
0
0
0
0
0
Short-term debt
72
81
143
455
386
Total debt
72
81
143
455
386
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-280.7%
This company
2020
2024
Equity ratio
-138.9%
This company
38.2%
Market median
-464% vs market
2020
2024
Return on equity
-37832200.0%
This company
18.4%
Market median
-205609883% vs market
2020
2024
Net profit margin (of gross profit)
-235.1%
This company
2020
2024
Asset turnover (of gross profit)
1.00×
This company
2020
2024
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Caas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network