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Cach ApS
APS
Active
Reklamebeskyttelse
CVR 37234680
Gravsholtvej 15, 9310
Vodskov
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2015 · 10 years old
1 employees
www.cach.dk
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Retail sale of hardware, building materials, paints and glass
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Cach 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
1M
2023
0M
2024
0M
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
366
257
746
185
61
Staff expenses
-236
-265
-700
-166
-70
EBITDA
130
-8
46
19
-9
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
130
-8
46
19
-9
Net financials
-8
-9
-4
-15
-3
Profit before tax
122
-17
42
4
-12
Tax
27
-4
9
1
-3
Net profit
95
-13
32
3
-10
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
511
504
821
487
395
Equity
262
249
281
285
275
Long-term debt
0
0
0
0
0
Short-term debt
249
255
539
202
120
Total debt
249
255
539
202
120
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15.0%
This company
2021
2025
Soliditetsgrad
69.7%
This company
38.2%
Market median
+82% vs market
2021
2025
Egenkapitalforrentning
-3.5%
This company
18.4%
Market median
-119% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-15.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2025
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Cach ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
