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Cadeler A/S
A/S
Active
CVR 31180503
Kalvebod Brygge 43, 1560
København V
Sea and coastal freight water transport
·
NACE 5020
Est. 2008 · 18 years old
711 employees
Overvåg
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Denmark
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Companies
/
Sea and coastal freight water transport
/
Cadeler A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
121M
243M
364M
485M
61M
2021
106M
2022
109M
2023
249M
2024
422M
2025
EBITDA
DKK millions
181M
136M
91M
45M
0M
11M
2021
41M
+273%
2022
14M
-66%
2023
128M
+814%
2024
145M
+13%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
60.938
106.424
108.622
248.738
422.004
Staff expenses
-0
-0
-0
-0
-55.217
EBITDA
11.134
41.191
14.443
128.444
145.469
Depreciation & amort.
-0
-0
-0
-59.000
—
EBIT
11.134
41.191
14.443
69.444
145.469
Net financials
-3.696
-5.650
-2.945
-1.967
-29.971
Profit before tax
7.438
35.541
11.498
67.477
115.498
Tax
-13
-0
-0
2.408
1.359
Net profit
7.451
35.541
11.498
65.069
114.139
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
424.766
670.030
1.252.560
1.937.016
1.881.851
Equity
325.256
540.568
959.041
1.233.894
1.254.240
Long-term debt
45.654
117.664
235.091
579.475
472.665
Short-term debt
53.857
11.798
51.529
122.806
154.946
Total debt
99.511
129.462
286.620
702.281
627.611
Financial ratios
5-year trend
EBITDA-margin
34.5%
This company
15.8%
Market median
+118% vs market
2021
2025
Soliditetsgrad
66.6%
This company
38.2%
Market median
+74% vs market
2021
2025
Egenkapitalforrentning
9.1%
This company
18.4%
Market median
-51% vs market
2021
2025
Nettoresultatgrad
27.0%
This company
8.1%
Market median
+233% vs market
2021
2025
Aktivomsætning
0.22×
This company
1.12×
Market median
-80% vs market
2021
2025
Gæld/egenkapital
0.50×
This company
0.62×
Market median
+19% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cadeler A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
