Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cegana ApS
APS
Active
CVR 37536776
Bøgildsmindevej 7, 9400
Nørresundby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Cegana ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 3M (-50% vs 2021)
3M
-50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
2021: 3M
3M
2021
2022: 11M (+267% vs 2021)
11M
+267%
2022
2023: 6M (-45% vs 2022)
6M
-45%
2023
2024: 3M (-50% vs 2023)
3M
-50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.511
3.010
3.379
3.014
5.866
Staff expenses
-0
-0
-0
-419
-0
EBITDA
2.881
3.250
5.539
10.730
2.708
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.881
3.250
5.539
10.730
2.708
Net financials
-1.068
-1.365
-1.030
-250
39
Profit before tax
1.813
1.884
4.508
10.480
2.747
Tax
414
417
974
2.305
595
Net profit
1.398
1.467
3.535
8.174
2.152
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
41.634
40.763
40.821
39.013
50.102
Equity
8.047
6.649
5.182
1.647
40.081
Long-term debt
22.933
23.994
24.582
31.482
1.572
Short-term debt
6.820
6.427
7.476
2.815
7.251
Total debt
29.754
30.420
32.058
34.297
8.823
Financial ratios
5-year trend
EBITDA margin (of gross profit)
114,7 %
This company
2021
2025
Equity ratio
19,3 %
This company
38,2 %
Market median
This company
Market median
49% below market
2021
2025
Return on equity
17,4 %
This company
18,4 %
Market median
This company
Market median
5% below market
2021
2025
Net profit margin (of gross profit)
55,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
4,17×
This company
0,62×
Market median
This company
Market median
573% 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 Cegana ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
