Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Capetich ApS
APS
Active
Reklamebeskyttelse
CVR 40407731
Boulevarden 5, 9000
Aalborg
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2019 · 7 years old
31 employees
Overvåg
Share
Denmark
/
Companies
/
Non-specialised retail sale of predominately food, beverages or tobacco
/
Capetich ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
8M
2022
8M
2023
7M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.629
7.647
8.243
6.552
5.124
Staff expenses
-7.348
-6.305
-6.948
-5.792
-4.160
EBITDA
1.281
1.342
1.295
761
965
Depreciation & amort.
-425
-495
-513
-263
-262
EBIT
856
847
781
498
702
Net financials
-209
-234
-260
-203
-164
Profit before tax
647
613
521
294
538
Tax
144
136
116
67
121
Net profit
503
477
405
227
417
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.738
6.618
7.502
7.025
7.494
Equity
1.730
2.207
2.612
2.639
3.056
Long-term debt
0
0
0
0
0
Short-term debt
5.949
4.376
4.890
4.386
4.438
Total debt
5.949
4.376
4.890
4.386
4.438
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.8%
This company
2021
2025
Soliditetsgrad
40.8%
This company
38.2%
Market median
+7% vs market
2021
2025
Egenkapitalforrentning
13.7%
This company
18.4%
Market median
+26% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2021
2025
Gæld/egenkapital
1.45×
This company
0.62×
Market median
-134% 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 Capetich ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
