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Capio A/S
A/S
Active
CVR 27506909
Tuborg Boulevard 1, 2900
Hellerup
Hospital activities
·
NACE 8610
Est. 2004 · 22 years old
543 employees
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Capio A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
190M
379M
569M
759M
187M
2021
456M
2022
660M
2023
576M
2024
496M
2025
EBITDA
DKK millions
31M
9M
-13M
-35M
-58M
6M
2021
25M
+317%
2022
22M
-12%
2023
-46M
-309%
2024
-42M
+9%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
186.516
456.422
659.599
576.438
496.100
Staff expenses
-180.833
-183.774
-289.929
-287.620
-231.478
EBITDA
5.683
25.034
21.706
-45.884
-41.708
Depreciation & amort.
-7.841
-9.117
-18.189
-19.274
-24.655
EBIT
-2.158
15.917
3.517
-65.158
-66.363
Net financials
-243
-2.695
-8.792
-16.567
-97.908
Profit before tax
-2.401
13.222
-5.275
-81.725
-164.271
Tax
-523
2.914
6.247
-2.534
4.333
Net profit
-1.878
10.307
-11.522
-79.191
-168.604
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
134.742
303.918
335.412
449.944
391.089
Equity
41.444
51.751
45.437
-33.755
6.641
Long-term debt
17.725
151.401
142.700
11.548
97.726
Short-term debt
75.573
100.767
147.275
472.150
286.722
Total debt
93.298
252.168
289.975
483.698
384.448
Financial ratios
5-year trend
EBITDA-margin
-8.4%
This company
15.8%
Market median
-153% vs market
2021
2025
Soliditetsgrad
1.7%
This company
38.2%
Market median
-96% vs market
2021
2025
Egenkapitalforrentning
-2538.8%
This company
18.4%
Market median
-13898% vs market
2021
2025
Nettoresultatgrad
-34.0%
This company
8.1%
Market median
-520% vs market
2021
2025
Aktivomsætning
1.27×
This company
1.12×
Market median
+13% vs market
2021
2025
Gæld/egenkapital
57.89×
This company
0.62×
Market median
-9237% vs market
2021
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 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Capio A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
