Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cablex ApS
APS
Active
Advertising protection
CVR 40315209
Skerne Gade 15, 4840
Nørre Alslev
Construction of utility projects for fluids
·
NACE 4221
Est. 2019 · 7 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Construction of utility projects for fluids
/
Cablex ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.765
1.747
1.332
1.924
953
Staff expenses
-1.413
-2.369
-1.133
-2.966
-767
EBITDA
342
-622
199
-1.042
186
Depreciation & amort.
-47
-45
-25
-4
-4
EBIT
295
-667
174
-1.046
182
Net financials
-77
-533
-13
-13
-13
Profit before tax
218
-1.200
161
-1.059
168
Tax
-0
-0
-0
-0
38
Net profit
218
-1.200
161
-1.059
131
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
457
1.034
802
1.115
2.205
Equity
-1.113
-1.331
-131
-292
767
Long-term debt
0
0
0
0
0
Short-term debt
1.570
2.366
933
1.407
1.438
Total debt
1.570
2.366
933
1.407
1.438
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.4%
This company
2021
2025
Equity ratio
-243.6%
This company
38.2%
Market median
This company
Market median
738% below market
2021
2025
Return on equity
—
This company
18.4%
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
12.3%
This company
2021
2025
Asset turnover (of gross profit)
3.86×
This company
2021
2025
Debt / equity
—
This company
0.62×
Market median
This company
Market median
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 Cablex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
