Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Capstål ApS
APS
Active
CVR 41295783
Mercurvej 10, 8983
Gjerlev J
Machining of metals
·
NACE 2553
Est. 2020 · 6 years old
4 ansatte
Overvåg
Share
Denmark
/
Companies
/
Machining of metals
/
Capstål ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
727
730
1.044
1.152
55
Staff expenses
-378
-378
-1.003
-30
-0
EBITDA
349
352
42
1.122
55
Depreciation & amort.
-117
-244
-285
-197
-167
EBIT
232
108
-243
925
-111
Net financials
-5
-13
-24
-1
0
Profit before tax
227
95
-267
924
-111
Tax
54
72
-0
203
-0
Net profit
173
24
-267
721
-111
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
695
1.057
1.307
1.184
1.071
Equity
324
347
80
801
802
Long-term debt
53
0
0
0
0
Short-term debt
318
682
1.199
384
269
Total debt
372
682
1.199
384
269
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
Denne virksomhed
2021
2025
Soliditetsgrad
74.8%
Denne virksomhed
38.2%
Markedsmedian
96% over markedet
2021
2025
Egenkapitalforrentning
-13.9%
Denne virksomhed
18.4%
Markedsmedian
176% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-200.6%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.34×
Denne virksomhed
0.62×
Markedsmedian
45% under markedet
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 Capstål ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
