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KAPEMA, THISTED A/S
A/S
Active
CVR 28151489
Vilhelmsborgvej 16A, 7700
Thisted
Wholesale of machine tools
·
NACE 4662
Est. 2004 · 21 years old
12 employees
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Denmark
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Companies
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Wholesale of machine tools
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KAPEMA, THISTED A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2021
8M
2022
6M
2023
7M
2024
9M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.687
8.086
6.332
7.226
8.882
Staff expenses
-5.706
-5.972
-5.217
-5.962
-6.450
EBITDA
981
2.094
1.115
1.264
2.397
Depreciation & amort.
-139
-213
-166
-231
-263
EBIT
841
1.881
949
1.032
2.134
Net financials
-414
-439
-485
-527
-436
Profit before tax
427
1.443
464
505
1.698
Tax
97
322
109
113
376
Net profit
331
1.120
355
392
1.322
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.015
23.386
25.242
24.568
22.146
Equity
4.482
5.602
5.957
6.350
7.671
Long-term debt
0
3.537
3.075
2.497
1.924
Short-term debt
16.534
14.247
16.210
15.721
12.551
Total debt
16.534
17.784
19.285
18.218
14.475
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.0%
This company
2021
2025
Equity ratio
34.6%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin (of gross profit)
14.9%
This company
2021
2025
Asset turnover (of gross profit)
0.40×
This company
2021
2025
Debt / equity
1.89×
This company
0.62×
Market median
-205% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KAPEMA, THISTED 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
