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Recapital I ApS
APS
Active
Advertising protection
CVR 44384523
Thorsgade 46, 8410
Rønde
Other credit granting
·
NACE 6492
Est. 2023 · 2 years old
1 employees
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Recapital I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-5M
2024
-1M
+80%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-1.390
-686
Staff expenses
-181
-149
EBITDA
-4.595
-727
Depreciation & amort.
-0
-0
EBIT
-4.595
-727
Net financials
2
0
Profit before tax
-4.594
-727
Tax
-0
-0
Net profit
-4.594
-727
Balance sheet
DKK thousands
Item
2024
2025
Total assets
1.799
1.089
Equity
-38.896
-39.623
Long-term debt
40.207
40.207
Short-term debt
488
505
Total debt
40.696
40.712
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-72690500.0%
This company
2024
2025
Equity ratio
-3637.6%
This company
38.2%
Market median
-9623% vs market
2024
2025
Return on equity
-72690500.0%
This company
18.4%
Market median
-395057165% vs market
2024
2025
Net profit margin (of gross profit)
-72690500.0%
This company
2024
2025
Asset turnover (of gross profit)
-0.63×
This company
2024
2025
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2024
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 2023-10-23 – 2024-12-31
View
PDF
More on Recapital I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
