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CAP PARTNER ApS
APS
Active
CVR 34599963
Nordre Fasanvej 113-115, 2000
Frederiksberg
Office administrative and support activities
·
NACE 8210
Est. 2012 · 14 years old
57 employees
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Office administrative and support activities
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CAP PARTNER ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
44M
33M
22M
11M
0M
2021: 17M
17M
2021
2022: 28M (+65% vs 2021)
28M
+65%
2022
2023: 26M (-7% vs 2022)
26M
-7%
2023
2024: 25M (-4% vs 2023)
25M
-4%
2024
2025: 35M (+40% vs 2024)
35M
+40%
2025
EBITDA
DKK millions
10M
7M
5M
2M
0M
2021: 2M
2M
2021
2022: 8M (+300% vs 2021)
8M
+300%
2022
2023: 3M (-62% vs 2022)
3M
-62%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: 8M (+700% vs 2024)
8M
+700%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
35.066
24.600
25.965
27.568
16.647
Staff expenses
-26.856
-23.822
-22.904
-19.095
-14.454
EBITDA
8.210
778
3.061
8.473
2.193
Depreciation & amort.
-132
-132
-177
-91
-150
EBIT
8.078
647
2.884
8.381
2.043
Net financials
-328
145
-159
-210
-67
Profit before tax
7.750
791
2.725
8.172
1.976
Tax
1.707
174
603
1.805
439
Net profit
6.043
617
2.122
6.367
1.537
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
57.609
31.743
29.294
37.452
33.992
Equity
8.380
2.955
4.458
7.703
2.286
Long-term debt
0
0
18
47
3.360
Short-term debt
49.187
28.754
24.786
29.664
28.331
Total debt
49.187
28.754
24.804
29.711
31.692
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,4 %
This company
2021
2025
Equity ratio
14,5 %
This company
38,2 %
Market median
This company
Market median
62% below market
2021
2025
Return on equity
72,1 %
This company
18,4 %
Market median
This company
Market median
292% above market
2021
2025
Net profit margin (of gross profit)
17,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,61×
This company
2021
2025
Debt / equity
5,87×
This company
0,62×
Market median
This company
Market median
847% above 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 CAP PARTNER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network