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CAFREMA ApS
APS
Active
CVR 35393145
Mosevænget 13F, 8920
Randers NV
Buying and selling of own real estate
·
NACE 6811
Est. 2013 · 13 years old
4 employees
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Denmark
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Companies
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Buying and selling of own real estate
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CAFREMA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 10M
10M
2021
2022: 2M (-80% vs 2021)
2M
-80%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 5M (-29% vs 2021)
5M
-29%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 6M
6M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.455
561
1.507
1.708
9.759
Staff expenses
-498
-467
-471
-465
-258
EBITDA
5.841
306
-103
5.370
7.380
Depreciation & amort.
-93
-119
-301
-619
-458
EBIT
5.749
187
-403
4.752
6.922
Net financials
1.434
-5.096
-1.638
3.096
6.152
Profit before tax
7.183
-4.909
-2.042
7.847
13.074
Tax
1.182
192
-477
1.241
1.378
Net profit
6.001
-5.102
-1.565
6.606
11.696
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
76.744
68.394
71.446
77.495
79.826
Equity
52.077
46.076
51.178
52.880
47.274
Long-term debt
20.371
16.138
16.033
18.105
15.957
Short-term debt
1.938
4.267
2.006
3.925
14.812
Total debt
22.309
20.404
18.039
22.030
30.769
Financial ratios
5-year trend
EBITDA margin (of gross profit)
237,9 %
This company
2021
2025
Equity ratio
67,9 %
This company
38,2 %
Market median
This company
Market median
78% above market
2021
2025
Return on equity
11,5 %
This company
18,4 %
Market median
This company
Market median
37% below market
2021
2025
Net profit margin (of gross profit)
244,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
0,47×
This company
0,62×
Market median
This company
Market median
24% below 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 CAFREMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
