Kapexy ApS

APSActive

CVR 20342994Firskovvej 36, 2800 Kongens LyngbySupport activities for petroleum and natural gas extraction· NACE 0910Est. 1997 · 29 years old1 employees

Overview

Kapexy ApS is a Danish APS based in Kongens Lyngby, operating in the Support activities for petroleum and natural gas extraction sector. Incorporated in 1997, the company has 1 employee and reported a gross profit of -DKK 776.7k in its latest annual filing.

Gross profit 2025

-0.8M DKK

−7% vs 2024

EBITDA margin (of gross profit)

133.4 %

+4% vs 2024

Net profit 2025

11.6M DKK

+40% vs 2024

Key ratios

See full ratios →

97.5 %

Very strong

Among the 10% highest rated companies in the industry

20212025

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20212025

10.0 %

Strong

Among the 40% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	-0.8M DKK	-7%
EBITDA	-1M DKK	+4%
Net profit	11.6M DKK	+40%
Total assets	116.2M DKK	+12%
Equity	113.3M DKK	+11%
Employees	1	—

Financial development

In its most recent annual report (2025), Kapexy ApS reported a gross profit of -DKK 776.7k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 11.6m.

At the end of 2025, equity financed 97.5% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	-777	-837	-826	-780	-194
Staff expenses	-259	-244	-0	-0	-0
EBITDA	-1,036	-1,081	-826	-780	-194
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-1,036	-1,081	-826	-780	-194
Net financials	16,326	11,903	5,323	-1,151	4,630
Profit before tax	15,290	10,822	4,497	-1,931	4,435
Tax	3,617	2,543	1,117	-416	357
Net profit	11,641	8,293	3,472	-1,514	4,079

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	116,183	103,924	93,848	90,213	93,630
Equity	113,287	101,714	93,482	90,069	91,640
Long-term debt	0	0	0	0	0
Short-term debt	2,895	2,210	367	144	1,989
Total debt	2,895	2,210	367	144	1,989

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20212025

Equity ratio

97.5 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

10.3 %

Average

Around the average of companies in the same industry

20212025

Net profit margin (of gross profit)

>999 %

20212025

Asset turnover (of gross profit)

-0.01×

20212025

Debt / equity

0.03×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
KS Karen Schou Pedersen Management	Management	1997
PR Peter Rasmussen Founder	Founder	1997

Former (1)


AB Arne Bang Audit	Audit	1997 – 2026

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
KS Karen Schou Pedersen Chairman	Chairman	2026
NJ Niels Jørgen Kornerup Board of Directors	Board of Directors	2026

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Karen Schou Pedersen	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Kapexy ApS also hold positions in 46 other companies.

Person	Role here	Other companies
Niels Jørgen Kornerup	Board of Directors	33 companiesMany roles
Arne Bang	Audit	13 companiesMany roles

Frequently asked questions

What is the CVR number of Kapexy ApS?

Kapexy ApS is registered with CVR / Virk under CVR 20342994.

What is the gross profit of Kapexy ApS?

Kapexy ApS reported a gross profit of -DKK 776.7k in 2025.

How many employees does Kapexy ApS have?

Kapexy ApS employs 1 people as of the latest annual report.

Who is the chairman of Kapexy ApS?

Karen Schou Pedersen chairs the board of Kapexy ApS, in role since 2026.

Where is Kapexy ApS headquartered?

Kapexy ApS's registered address is Firskovvej 36.