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CAVATO Danmark ApS
APS
Active
Reklamebeskyttelse
CVR 40337946
Teestrup Enghave 14, 4690
Haslev
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2019 · 7 years old
4 ansatte
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Wholesale of mining, construction and civil engineering machinery
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CAVATO Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
908
910
505
1.258
1.243
Staff expenses
-488
-135
-516
-916
-999
EBITDA
420
775
-12
342
244
Depreciation & amort.
-52
-47
-30
-117
-133
EBIT
369
728
-42
225
111
Net financials
-36
-46
-30
-22
-31
Profit before tax
333
682
-72
203
80
Tax
66
158
-60
45
28
Net profit
267
524
-12
158
53
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
894
940
1.043
1.177
1.056
Equity
554
574
445
603
-476
Long-term debt
0
0
100
100
931
Short-term debt
319
306
498
475
600
Total debt
319
306
598
575
1.531
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.6%
Denne virksomhed
2021
2025
Soliditetsgrad
-45.1%
Denne virksomhed
38.2%
Markedsmedian
218% under markedet
2021
2025
Egenkapitalforrentning
5263200.0%
Denne virksomhed
18.4%
Markedsmedian
28604248% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.18×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.22×
Denne virksomhed
0.62×
Markedsmedian
419% over markedet
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 CAVATO Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network