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CAPOUL ApS
APS
Active
CVR 27988806
Lillevangsvej 6, 3700
Rønne
Machining of metals
·
NACE 2553
Est. 2004 · 21 years old
— employees
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Machining of metals
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CAPOUL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
2M
0%
2022
-1M
-150%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
-29
-31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.648
2.254
-805
-29
-31
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.648
2.254
-805
-29
-31
Net financials
1.683
2.268
-913
16.959
7.565
Profit before tax
1.664
2.251
-943
16.931
7.534
Tax
-5
-4
-22
-9
129
Net profit
1.668
2.255
-921
16.939
7.404
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.308
17.287
20.293
34.657
45.078
Equity
14.438
16.693
15.772
32.297
39.634
Long-term debt
0
0
2.660
0
0
Short-term debt
870
593
1.860
2.360
5.444
Total debt
870
593
4.520
2.360
5.444
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3142000.0%
This company
2021
2025
Equity ratio
87.9%
This company
38.2%
Market median
+130% vs market
2021
2025
Return on equity
18.7%
This company
18.4%
Market median
+2% vs market
2021
2025
Net profit margin (of gross profit)
740427600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CAPOUL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
