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KAPTAINS SMEDE OG VVS ApS
APS
Active
CVR 36409452
Bystedvej 2
Repair and maintenance of machinery · NACE 3312
Est. 2014
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 1,3M
-16% vs 2024
EBITDA margin
29.3%
-33% vs 2024
Equity ratio
63.3%
Financial strength
Net profit 2025
DKK 300K
-28% vs 2024
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Key figures
Annual report 2025
Revenue
DKK 1,3M
-16%
EBITDA
DKK 378K
-33%
Net profit
DKK 300K
-28%
Total assets
DKK 3,6M
-2%
Equity
DKK 2,3M
+12%
Employees
2
—
Company information
Legal name
KAPTAINS SMEDE OG VVS ApS
CVR number
36409452
Legal form
Anpartsselskab
NACE code
3312 · Repair and maintenance of machinery
Founded
17. oktober 2014
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive smede- og VVS virksomhed og dermed beslægtet virksomhed.
Contact
Address
Bystedvej 2
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Companies in Repair and maintenance of machinery
Companies in Skive
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.417
1.025
1.813
1.544
1.292
Staff expenses
-990
-869
-922
-959
-914
EBITDA
427
142
891
562
378
Depreciation & amort.
-8
-8
-8
-8
-8
EBIT
419
134
883
554
370
Net financials
-22
-21
-18
-19
16
Profit before tax
397
113
866
535
386
Tax
70
25
191
120
86
Net profit
326
88
675
415
300
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.443
2.457
3.295
3.695
3.616
Equity
929
1.017
1.692
2.049
2.288
Long-term debt
755
716
676
635
594
Short-term debt
759
724
927
1.011
734
Total debt
1.514
1.440
1.603
1.646
1.327
Financial ratios
5-year trend
EBITDA margin
29.3%
This company
15.8%
Market median
+85% vs market
2021
2025
Equity ratio
63.3%
This company
38.2%
Market median
+66% vs market
2021
2025
Return on equity
13.1%
This company
18.4%
Market median
+29% vs market
2021
2025
Net profit margin
23.2%
This company
8.1%
Market median
+186% vs market
2021
2025
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2021
2025
Debt / equity
0.58×
This company
0.62×
Market median
+6% 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
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Niels Peter Kaptain
Individual
100%
100%
2014
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of KAPTAINS SMEDE OG VVS ApS also hold positions in
0
other companies.
Person
Role here
Other companies