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CAP Leasing ApS
APS
Active
CVR 42832626
Bregnerødvej 125, 3460
Birkerød
Retail sale of motor vehicles
·
NACE 4781
Est. 2021 · 4 years old
3 employees
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Retail sale of motor vehicles
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CAP Leasing ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2022
3M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.622
2.654
2.562
1.580
Staff expenses
-1.396
-1.802
-2.273
-1.410
EBITDA
226
852
290
170
Depreciation & amort.
-17
-17
-73
-76
EBIT
209
835
216
94
Net financials
-112
-130
-107
-393
Profit before tax
97
705
109
-299
Tax
30
134
89
-8
Net profit
67
571
20
-291
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
2.802
3.309
3.471
4.146
Equity
107
678
698
407
Long-term debt
0
0
0
0
Short-term debt
2.695
2.632
2.764
3.739
Total debt
2.695
2.632
2.764
3.739
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.8%
This company
2022
2025
Equity ratio
9.8%
This company
38.2%
Market median
-74% vs market
2022
2025
Return on equity
-71.4%
This company
18.4%
Market median
-488% vs market
2022
2025
Net profit margin (of gross profit)
-18.4%
This company
2022
2025
Asset turnover (of gross profit)
0.38×
This company
2022
2025
Debt / equity
9.18×
This company
0.62×
Market median
-1381% vs market
2022
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 2021-11-15 – 2022-12-31
View
PDF
More on CAP Leasing ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
