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Cad-Tegnestuen ApS
APS
Active
CVR 36939621
Liljevej 25, 9800
Hjørring
Engineering activities and related technical consultancy
· NACE 7112
Est. 2015 · 10 years old
6 employees
http://www.cad-tegnestuen.dk/
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Engineering activities and related technical consultancy
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Cad-Tegnestuen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
5M
2022
5M
2023
4M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.732
4.890
4.675
4.348
4.225
Staff expenses
-3.409
-3.358
-3.755
-3.905
-3.949
EBITDA
1.323
1.532
920
443
276
Depreciation & amort.
-30
-34
-34
-29
-22
EBIT
1.294
1.498
885
415
254
Net financials
-13
-28
-20
-13
-9
Profit before tax
1.281
1.470
866
401
245
Tax
284
327
206
93
56
Net profit
997
1.143
660
308
188
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.562
4.101
4.457
3.498
3.472
Equity
1.725
2.368
2.527
2.335
2.223
Long-term debt
203
207
216
222
231
Short-term debt
1.634
1.502
1.689
910
994
Total debt
1.837
1.709
1.905
1.133
1.225
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.5%
This company
2021
2025
Soliditetsgrad
64.0%
This company
38.2%
Market median
+68% vs market
2021
2025
Egenkapitalforrentning
8.5%
This company
18.4%
Market median
-54% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.22×
This company
2021
2025
Gæld/egenkapital
0.56×
This company
0.62×
Market median
+10% 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 Cad-Tegnestuen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
