Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Caterflow ApS
APS
Active
Reklamebeskyttelse
CVR 44719126
Torvegade 1, 5000
Odense C
Computer programming activities
·
NACE 6210
Est. 2024 · 2 years old
2 employees
www.caterflow.dk
Overvåg
Share
Denmark
/
Companies
/
Computer programming activities
/
Caterflow ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2025
Income statement
DKK thousands
Item
2025
Gross profit
-271
Staff expenses
-0
EBITDA
-271
Depreciation & amort.
-10
EBIT
-281
Net financials
-2
Profit before tax
-283
Tax
-0
Net profit
-283
Balance sheet
DKK thousands
Item
2025
Total assets
445
Equity
-183
Long-term debt
0
Short-term debt
628
Total debt
628
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-27101900.0%
This company
2025
2025
Soliditetsgrad
-41.0%
This company
38.2%
Market median
-207% vs market
2025
2025
Egenkapitalforrentning
-28262800.0%
This company
18.4%
Market median
-153602274% vs market
2025
2025
Nettoresultatgrad (af bruttofortjeneste)
-28262800.0%
This company
2025
2025
Aktivomsætning (af bruttofortjeneste)
-0.61×
This company
2025
2025
Gæld/egenkapital
3.44×
This company
0.62×
Market median
-455% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-03-12 – 2025-06-30
View
PDF
More on Caterflow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
