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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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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
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
536
1.192
1.304
1.156
1.251
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.907
734
1.184
436
171
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.907
734
1.184
436
171
Net financials
-26
-63
-329
-407
-259
Profit before tax
1.882
671
855
29
-89
Tax
421
148
188
7
-17
Net profit
1.461
523
667
22
-71
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.992
22.104
22.317
21.839
21.140
Equity
11.150
11.673
12.340
12.362
12.291
Long-term debt
9.811
9.348
9.007
8.581
8.076
Short-term debt
658
741
583
597
642
Total debt
10.470
10.089
9.590
9.178
8.718
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
+52% vs market
2021
2025
Return on equity
-0.6%
This company
18.4%
Market median
-103% vs 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
+16% vs 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
