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CaViThe ApS
APS
Active
Advertising protection
CVR 44170809
Skibhusvej 77, 5000
Odense C
Retail sale of beverages
·
NACE 4725
Est. 2023 · 2 years old
4 employees
www.cavithe.dk
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CaViThe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
253
281
395
Staff expenses
-224
-443
-326
EBITDA
29
-162
69
Depreciation & amort.
-0
-0
-0
EBIT
29
-162
69
Net financials
-5
-13
-12
Profit before tax
25
-175
58
Tax
5
-0
-0
Net profit
19
-175
58
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
629
598
555
Equity
59
-116
-58
Long-term debt
0
0
0
Short-term debt
569
714
614
Total debt
569
714
614
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.5%
This company
2023
2025
Equity ratio
-10.5%
This company
38.2%
Market median
-127% vs market
2023
2025
Return on equity
5750400.0%
This company
18.4%
Market median
+31252074% vs market
2023
2025
Net profit margin (of gross profit)
14.6%
This company
2023
2025
Asset turnover (of gross profit)
0.71×
This company
2023
2025
Debt / equity
10.52×
This company
0.62×
Market median
-1597% vs market
2023
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 2023-07-07 – 2023-12-31
View
PDF
More on CaViThe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
