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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
5M
2M
0M
-2M
-5M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: -3M (-50% vs 2023)
-3M
-50%
2024
2025: 3M (+200% vs 2024)
3M
+200%
2025
EBITDA
DKK millions
5M
2M
0M
-2M
-5M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: -3M (-50% vs 2023)
-3M
-50%
2024
2025: 3M (+200% vs 2024)
3M
+200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.469
-2.801
-1.648
-894
-1.721
Staff expenses
-0
-0
-0
-0
-520
EBITDA
3.469
-2.801
-1.648
-894
-2.241
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.469
-2.801
-1.648
-894
-2.241
Net financials
5.102
4.069
-7.900
198.446
208.091
Profit before tax
8.571
1.268
-9.548
197.552
205.850
Tax
-151.070
1.212
-298
12.144
1.972
Net profit
159.641
56
-9.250
185.408
203.878
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
731.273
571.789
582.824
733.999
915.653
Equity
731.006
571.365
571.309
720.559
915.151
Long-term debt
0
0
0
0
0
Short-term debt
267
424
11.515
13.440
502
Total debt
267
424
11.515
13.440
502
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
This company
Market median
162% above market
2021
2025
Return on equity
21,8 %
This company
18,4 %
Market median
This company
Market median
18% above market
2021
2025
Net profit margin (of gross profit)
>999 %
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
This company
Market median
100% below 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
