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CaFiVa ApS
APS
Active
Reklamebeskyttelse
CVR 44180308
Horsensvej 72A, 7100
Vejle
Activities of holding companies
·
NACE 6421
Est. 2023 · 2 years old
— employees
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CaFiVa ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2023
1M
-80%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
—
—
Staff expenses
-0
-0
EBITDA
4.732
1.200
Depreciation & amort.
-0
-0
EBIT
4.732
1.200
Net financials
4.680
1.009
Profit before tax
4.661
1.176
Tax
-20
-11
Net profit
4.681
1.187
Balance sheet
DKK thousands
Item
2023
2024
Total assets
26.914
26.031
Equity
4.721
5.907
Long-term debt
1.800
1.500
Short-term debt
20.393
18.623
Total debt
22.193
20.123
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
119962400.0%
This company
2023
2024
Soliditetsgrad
22.7%
This company
38.2%
Market median
-41% vs market
2023
2024
Egenkapitalforrentning
20.1%
This company
18.4%
Market median
+9% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
118660600.0%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2023
2024
Gæld/egenkapital
3.41×
This company
0.62×
Market median
-450% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-07-11 – 2023-12-31
View
PDF
More on CaFiVa ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
