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Cepage ApS
APS
Active
Advertising protection
CVR 44631709
Rytterkær 7B, 4000
Roskilde
Wholesale of beverages
·
NACE 4634
Est. 2024 · 2 years old
2 employees
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Wholesale of beverages
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Cepage ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
71
101
Staff expenses
-79
-80
EBITDA
-8
20
Depreciation & amort.
-0
-0
EBIT
-8
20
Net financials
-1
0
Profit before tax
-9
21
Tax
-0
3
Net profit
-9
18
Balance sheet
DKK thousands
Item
2024
2025
Total assets
256
230
Equity
31
49
Long-term debt
0
0
Short-term debt
224
181
Total debt
224
181
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.3%
This company
2024
2025
Equity ratio
21.4%
This company
38.2%
Market median
44% below market
2024
2025
Return on equity
36.7%
This company
18.4%
Market median
99% above market
2024
2025
Net profit margin (of gross profit)
17.9%
This company
2024
2025
Asset turnover (of gross profit)
0.44×
This company
2024
2025
Debt / equity
3.67×
This company
0.62×
Market median
492% above market
2024
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 2024-02-05 – 2024-12-31
View
PDF
More on Cepage ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
