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AA KAPITAL ApS
APS
Active
Advertising protection
CVR 42973017
Industrikrogen 8, 2635
Ishøj
Activities of holding companies
·
NACE 6421
Est. 2022 · 4 years old
— employees
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AA KAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-3
-0
-2
-29
Staff expenses
-0
-0
-0
-0
EBITDA
-3
-0
-10
-29
Depreciation & amort.
-0
-0
-0
-0
EBIT
-3
-0
-10
-29
Net financials
314
587
-123
-621
Profit before tax
311
587
-134
-650
Tax
-22
43
62
-121
Net profit
333
545
-196
-528
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.639
2.725
2.423
3.372
Equity
373
918
722
194
Long-term debt
451
487
229
2.011
Short-term debt
815
1.320
1.471
1.167
Total debt
1.266
1.808
1.701
3.178
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2909400.0%
This company
2022
2025
Equity ratio
5.8%
This company
38.2%
Market median
-85% vs market
2022
2025
Return on equity
-272.2%
This company
18.4%
Market median
-1579% vs market
2022
2025
Net profit margin (of gross profit)
-52848600.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.01×
This company
2022
2025
Debt / equity
16.37×
This company
0.62×
Market median
-2540% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-12 – 2022-06-30
View
PDF
More on AA 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
