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POLY-CAP Isolering ApS
APS
Active
Reklamebeskyttelse
CVR 14591397
Vintapperbuen 22, 4070
Kirke Hyllinge
Aluminium production
·
NACE 2442
Est. 1990 · 35 years old
9 employees
https://www.poly-cap.dk
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POLY-CAP Isolering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2021
4M
2022
7M
2023
7M
2024
7M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.735
4.268
7.412
7.151
6.806
Staff expenses
-3.854
-4.154
-4.899
-4.869
-4.471
EBITDA
-146
104
446
200
368
Depreciation & amort.
-34
-46
-87
-130
-169
EBIT
-180
57
359
70
200
Net financials
-11
-13
-15
-4
-10
Profit before tax
-190
44
344
66
190
Tax
-44
44
77
35
56
Net profit
-146
-0
267
31
133
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.987
1.899
2.790
2.141
3.058
Equity
741
741
1.009
840
973
Long-term debt
0
0
562
604
513
Short-term debt
1.245
1.158
1.219
697
1.572
Total debt
1.245
1.158
1.781
1.301
2.084
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.4%
This company
2021
2025
Soliditetsgrad
31.8%
This company
38.2%
Market median
+17% vs market
2021
2025
Egenkapitalforrentning
13.7%
This company
18.4%
Market median
+26% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.23×
This company
2021
2025
Gæld/egenkapital
2.14×
This company
0.62×
Market median
-245% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on POLY-CAP Isolering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
