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CeMa Capital ApS
APS
Active
CVR 41832118
Over-Holluf-Vej 55, 5220
Odense SØ
Activities of holding companies
· NACE 6421
Est. 2020
— employees
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CeMa Capital ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
0M
2024
1M
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Revenue
899
851
229
932
Staff expenses
-0
-0
-0
-0
EBITDA
899
851
229
932
Depreciation & amort.
-0
-0
-0
-0
EBIT
899
851
229
932
Net financials
-51
-10
-207
-184
Profit before tax
848
841
22
749
Tax
-12
-4
-47
96
Net profit
859
845
69
653
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.763
2.434
2.425
3.041
Equity
899
1.630
1.582
2.112
Long-term debt
96
227
114
233
Short-term debt
768
576
729
696
Total debt
863
804
843
929
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2022
2025
Equity ratio
69.4%
This company
38.2%
Market median
+82% vs market
2022
2025
Return on equity
30.9%
This company
18.4%
Market median
+68% vs market
2022
2025
Net profit margin
70.0%
This company
8.1%
Market median
+764% vs market
2022
2025
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
2022
2025
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2020-11-09 – 2022-04-30
View
PDF
