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CAJA KAPITAL ApS
APS
Active
CVR 30599578
Tirsbjergvej 26, 7120
Vejle Øst
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2007 · 19 years old
— employees
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Wholesale of other machinery and equipment
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CAJA KAPITAL 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
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
124
-87
32
154
103
Staff expenses
-0
-0
-0
-0
-0
EBITDA
124
-87
32
154
103
Depreciation & amort.
-111
-112
-113
-122
-129
EBIT
13
-199
-81
32
-26
Net financials
1.207
1.579
2.735
922
2.022
Profit before tax
1.220
1.380
2.654
954
1.996
Tax
88
-0
-0
-44
27
Net profit
1.132
1.380
2.654
998
1.970
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.793
11.834
10.394
10.148
10.616
Equity
10.699
10.878
10.282
9.280
10.450
Long-term debt
0
0
0
0
0
Short-term debt
95
955
112
868
166
Total debt
95
955
112
868
166
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
98.4%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
18.8%
This company
18.4%
Market median
+2% vs market
2021
2025
Net profit margin (of gross profit)
1908.3%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 CAJA KAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
