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Heraeus Covantics Denmark ApS
APS
Active
CVR 43940899
Priorparken 611, 2605
Brøndby
Manufacture of fibre optic cables
·
NACE 2731
Est. 2023 · 3 years old
63 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of fibre optic cables
/
Heraeus Covantics Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-4M
-8M
-12M
-16M
-14M
2023
-28M
2024
EBITDA
DKK millions
0M
-17M
-34M
-52M
-69M
-27M
2023
-55M
-104%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-14.370
-27.667
Staff expenses
-12.274
-25.695
EBITDA
-26.644
-55.201
Depreciation & amort.
-13.754
-19.161
EBIT
-40.398
-74.362
Net financials
-692
-3.072
Profit before tax
-41.090
-77.434
Tax
-3.856
-607
Net profit
-37.234
-76.827
Balance sheet
DKK thousands
Item
2023
2024
Total assets
171.779
167.042
Equity
131.451
54.624
Long-term debt
0
0
Short-term debt
39.721
112.418
Total debt
39.721
112.418
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5520100000.0%
This company
2023
2024
Equity ratio
32.7%
This company
38.2%
Market median
+14% vs market
2023
2024
Return on equity
-140.6%
This company
18.4%
Market median
-864% vs market
2023
2024
Net profit margin (of gross profit)
-7682700000.0%
This company
2023
2024
Asset turnover (of gross profit)
-0.17×
This company
2023
2024
Debt / equity
2.06×
This company
0.62×
Market median
-232% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-04-01 – 2023-12-31
View
PDF
More on Heraeus Covantics Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
