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CAVINA ApS
APS
Active
CVR 35470018
Nørregade 46, 4600
Køge
Wholesale of metals and metal ores
·
NACE 4682
Est. 2013 · 12 years old
1 employees
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Denmark
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Companies
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Wholesale of metals and metal ores
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CAVINA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
856
519
802
1.021
1.533
Staff expenses
-348
-441
-472
-500
-561
EBITDA
508
79
330
520
972
Depreciation & amort.
-7
-7
-7
-7
-5
EBIT
501
71
323
513
966
Net financials
-16
-16
-12
-11
-15
Profit before tax
485
55
311
502
951
Tax
107
13
69
110
210
Net profit
378
43
242
391
741
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.362
1.250
1.547
1.967
2.798
Equity
748
791
1.033
1.424
2.165
Long-term debt
0
0
0
0
0
Short-term debt
608
455
511
541
633
Total debt
608
455
511
541
633
Financial ratios
5-year trend
EBITDA margin (of gross profit)
63.4%
This company
2021
2025
Equity ratio
77.4%
This company
38.2%
Market median
+103% vs market
2021
2025
Return on equity
34.2%
This company
18.4%
Market median
+86% vs market
2021
2025
Net profit margin (of gross profit)
48.4%
This company
2021
2025
Asset turnover (of gross profit)
0.55×
This company
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAVINA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
