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CA SOFTWARE ApS
APS
Active
CVR 75137613
Lautruphøj 1, 2750
Ballerup
Wholesale of information and communication equipment
·
NACE 4650
Est. 1984 · 41 years old
1 employees
www.ca.com
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Wholesale of information and communication equipment
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CA SOFTWARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-2M
2021
-1M
2022
-2M
2023
-3M
2024
3M
2025
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
-2M
2021
-1M
+50%
2022
-2M
-100%
2023
-3M
-50%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.721
-894
-1.648
-2.801
3.469
Staff expenses
-520
-0
-0
-0
-0
EBITDA
-2.241
-894
-1.648
-2.801
3.469
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.241
-894
-1.648
-2.801
3.469
Net financials
208.091
198.446
-7.900
4.069
5.102
Profit before tax
205.850
197.552
-9.548
1.268
8.571
Tax
1.972
12.144
-298
1.212
-151.070
Net profit
203.878
185.408
-9.250
56
159.641
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
915.653
733.999
582.824
571.789
731.273
Equity
915.151
720.559
571.309
571.365
731.006
Long-term debt
0
0
0
0
0
Short-term debt
502
13.440
11.515
424
267
Total debt
502
13.440
11.515
424
267
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
2021
2025
Net profit margin (of gross profit)
4601.9%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on CA SOFTWARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
