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CAVIAL ApS
APS
Active
CVR 21281336
Alslev Møllevej 5, 6800
Varde
Business and other management consultancy activities
·
NACE 7020
Est. 1998 · 27 years old
1 employees
Overvåg
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Business and other management consultancy activities
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CAVIAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
178
340
269
295
621
Staff expenses
-206
-360
-355
-353
-353
EBITDA
-29
-22
-88
-59
268
Depreciation & amort.
-0
-1
-11
-0
-29
EBIT
-29
-23
-99
-59
240
Net financials
3.270
2.661
-1.529
719
46
Profit before tax
3.241
2.639
-1.628
661
286
Tax
747
640
-0
-0
-0
Net profit
2.494
1.999
-1.628
661
286
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.049
14.884
12.770
12.596
12.099
Equity
12.323
14.022
11.995
12.256
12.042
Long-term debt
317
433
0
0
0
Short-term debt
408
429
775
341
57
Total debt
726
862
775
341
57
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.2%
This company
2021
2025
Soliditetsgrad
99.5%
This company
38.2%
Market median
+160% vs market
2021
2025
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
46.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on CAVIAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
