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Cava Trading ApS
APS
Active
Advertising protection
CVR 41106786
Rørholmsgade 14, 1352
København K
Business and other management consultancy activities
· NACE 7020
Est. 2020
1 employees
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Business and other management consultancy activities
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Cava Trading ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
216
182
186
35
328
Staff expenses
-157
-196
-296
-62
-172
EBITDA
59
-14
-110
-27
156
Depreciation & amort.
-46
-47
-52
-11
-0
EBIT
13
-61
-162
-38
156
Net financials
-5
-2
-19
-15
-27
Profit before tax
8
-63
-182
-52
129
Tax
4
-13
-38
-10
33
Net profit
5
-51
-144
-43
96
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
226
294
209
67
170
Equity
45
-6
-150
-193
-97
Long-term debt
0
135
152
64
13
Short-term debt
181
165
206
195
254
Total debt
181
300
359
259
267
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.4%
This company
2021
2025
Equity ratio
-56.8%
This company
38.2%
Market median
-249% vs market
2021
2025
Return on equity
9567400.0%
This company
18.4%
Market median
+51996639% vs market
2021
2025
Net profit margin (of gross profit)
29.2%
This company
2021
2025
Asset turnover (of gross profit)
1.93×
This company
2021
2025
Debt / equity
2.76×
This company
0.62×
Market median
-345% 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 2020-01-21 – 2021-06-30
View
PDF
More on Cava Trading ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
