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CATONETS ApS
APS
Active
CVR 34205574
Corasvej 38, 9990
Skagen
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2012 · 14 years old
6 employees
www.catonets.dk
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Manufacture of other special-purpose machinery n.e.c.
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CATONETS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
0M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
380
1.455
-81
580
2.272
Staff expenses
-400
-915
-420
-485
-1.850
EBITDA
-20
480
-501
96
423
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-20
480
-501
96
423
Net financials
-30
-55
-57
-82
-61
Profit before tax
-50
425
-558
14
362
Tax
-0
-246
-120
4
84
Net profit
-50
670
-438
10
277
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
394
858
486
522
885
Equity
-493
177
-260
-251
27
Long-term debt
0
0
0
0
0
Short-term debt
887
680
747
772
858
Total debt
887
680
747
772
858
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.6%
This company
2021
2025
Soliditetsgrad
3.0%
This company
38.2%
Market median
-92% vs market
2021
2025
Egenkapitalforrentning
1032.2%
This company
18.4%
Market median
+5510% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.57×
This company
2021
2025
Gæld/egenkapital
31.92×
This company
0.62×
Market median
-5048% 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 CATONETS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
