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CATO-TECH A/S
A/S
Active
Reklamebeskyttelse
CVR 33260806
Tarupvej 53, 5210
Odense NV
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2010 · 15 years old
4 employees
www.cato-tech.com
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Denmark
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Companies
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Wholesale of other machinery and equipment
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CATO-TECH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
5M
2022
6M
2023
6M
2024
6M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
4M
-20%
2022
5M
+25%
2023
4M
-20%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.588
4.964
6.151
5.934
6.200
Staff expenses
-1.272
-1.278
-1.253
-1.755
-2.279
EBITDA
5.317
3.686
4.898
4.179
3.921
Depreciation & amort.
-41
-41
-41
-20
-36
EBIT
5.275
3.645
4.857
4.159
3.886
Net financials
-570
-425
-420
34
5
Profit before tax
4.705
3.221
4.437
4.192
3.891
Tax
1.036
732
976
923
856
Net profit
3.670
2.489
3.460
3.269
3.035
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.494
4.290
6.775
6.984
7.897
Equity
4.989
3.877
4.838
5.607
6.142
Long-term debt
0
0
0
0
0
Short-term debt
504
413
1.937
1.368
1.747
Total debt
504
413
1.937
1.368
1.747
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
63.2%
This company
2021
2025
Soliditetsgrad
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Egenkapitalforrentning
49.4%
This company
18.4%
Market median
+168% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
49.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.79×
This company
2021
2025
Gæld/egenkapital
0.29×
This company
0.62×
Market median
+53% 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 CATO-TECH 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
