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CeThy ApS
APS
Active
Advertising protection
CVR 36893230
Gryde Torv 12A, 7700
Thisted
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2015 · 11 years old
1 employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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CeThy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.251
1.156
1.304
1.192
536
Staff expenses
-0
-0
-0
-0
-0
EBITDA
171
436
1.184
734
1.907
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
171
436
1.184
734
1.907
Net financials
-259
-407
-329
-63
-26
Profit before tax
-89
29
855
671
1.882
Tax
-17
7
188
148
421
Net profit
-71
22
667
523
1.461
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
21.140
21.839
22.317
22.104
21.992
Equity
12.291
12.362
12.340
11.673
11.150
Long-term debt
8.076
8.581
9.007
9.348
9.811
Short-term debt
642
597
583
741
658
Total debt
8.718
9.178
9.590
10.089
10.470
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,6 %
This company
2021
2025
Equity ratio
58,1 %
This company
38,2 %
Market median
This company
Market median
52% above market
2021
2025
Return on equity
-0,6 %
This company
18,4 %
Market median
This company
Market median
103% below market
2021
2025
Net profit margin (of gross profit)
-5,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
0,72×
This company
0,62×
Market median
This company
Market median
16% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CeThy ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
