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Materiel - K ApS
APS
Active
CVR 43329251
Helge Nielsens Alle 13, 8723
Løsning
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2022 · 4 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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Materiel - K ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
6M
2023
11M
2024
13M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
6M
2023
11M
+83%
2024
12M
+9%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
6.149
11.194
12.557
Staff expenses
-0
-0
-0
EBITDA
6.030
10.880
12.475
Depreciation & amort.
-4.785
-9.696
-10.094
EBIT
1.245
1.184
2.381
Net financials
-1.222
-1.128
-2.123
Profit before tax
24
55
258
Tax
5
12
57
Net profit
19
43
202
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
116.776
110.669
130.864
Equity
59
15.102
15.303
Long-term debt
76.955
72.719
86.825
Short-term debt
38.288
21.362
26.630
Total debt
115.243
94.081
113.456
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99.3%
This company
2023
2025
Equity ratio
11.7%
This company
38.2%
Market median
-69% vs market
2023
2025
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2023
2025
Net profit margin (of gross profit)
1.6%
This company
2023
2025
Asset turnover (of gross profit)
0.10×
This company
2023
2025
Debt / equity
7.55×
This company
0.62×
Market median
-1118% vs market
2023
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 2022-06-15 – 2023-09-30
View
PDF
More on Materiel - K ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
