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Cava Plastics A/S
A/S
Active
CVR 45031020
Houvej 12, 9550
Mariager
Manufacture of other plastic products
·
NACE 2226
Est. 2024 · 1 year old
14 employees
Overvåg
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Companies
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Manufacture of other plastic products
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Cava Plastics A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2025
Income statement
DKK thousands
Item
2025
Gross profit
3.705
Staff expenses
-3.370
EBITDA
335
Depreciation & amort.
-146
EBIT
189
Net financials
-78
Profit before tax
111
Tax
26
Net profit
86
Balance sheet
DKK thousands
Item
2025
Total assets
6.554
Equity
836
Long-term debt
1.350
Short-term debt
4.342
Total debt
5.692
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.1%
This company
2025
2025
Soliditetsgrad
12.8%
This company
38.2%
Market median
-66% vs market
2025
2025
Egenkapitalforrentning
10.3%
This company
18.4%
Market median
+44% vs market
2025
2025
Nettoresultatgrad (af bruttofortjeneste)
2.3%
This company
2025
2025
Aktivomsætning (af bruttofortjeneste)
0.57×
This company
2025
2025
Gæld/egenkapital
6.84×
This company
0.62×
Market median
-1003% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-08-23 – 2025-05-31
View
PDF
More on Cava Plastics A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
