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Cepheus Service & Projekt ApS
APS
Active
Reklamebeskyttelse
CVR 43872664
Jernbanegade 26, 8900
Randers C
Painting and glazing
·
NACE 4334
Est. 2023 · 3 years old
7 employees
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Cepheus Service & Projekt ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.175
1.490
1.909
Staff expenses
-684
-918
-1.208
EBITDA
490
572
701
Depreciation & amort.
-27
-36
-36
EBIT
463
536
665
Net financials
-12
14
9
Profit before tax
451
551
675
Tax
102
121
149
Net profit
350
430
525
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
764
1.294
2.108
Equity
390
819
1.345
Long-term debt
0
0
0
Short-term debt
371
471
744
Total debt
371
471
744
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
36.7%
This company
2023
2025
Soliditetsgrad
63.8%
This company
38.2%
Market median
+67% vs market
2023
2025
Egenkapitalforrentning
39.1%
This company
18.4%
Market median
+113% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
27.5%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.91×
This company
2023
2025
Gæld/egenkapital
0.57×
This company
0.62×
Market median
+8% vs market
2023
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 2023-02-13 – 2023-12-31
View
PDF
More on Cepheus Service & Projekt ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
