KAPEKO EJENDOMME ApS
APSActiveCVR 28708890Egøjevej 84, 4600 KøgeRental and operating of own or leased real estate· NACE 6820Est. 2005 · 21 years old— employees
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Riskpilot← Back to searchSign inGet full accessKAPEKO EJENDOMME ApS is a Danish APS based in Køge, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2005, the company reported a gross profit of DKK 146.6k in its latest annual filing.
| Gross profit | 0.1M DKK | -176% |
| EBITDA | 0.1M DKK | +176% |
| Net profit | 0M DKK | -98% |
| Total assets | 2.4M DKK | +23% |
| Equity | -0.1M DKK | +7% |
| Employees | — | — |
In its most recent annual report (2025), KAPEKO EJENDOMME ApS reported a gross profit of DKK 146.6k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 4.0k, and the EBITDA margin stood at 100%.
At the end of 2025, current assets covered short-term debt 0.4 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 147 | -193 | 217 | 117 | 120 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 147 | -193 | 217 | 224 | 149 |
| Depreciation & amort. | -0 | -3 | -7 | -7 | -7 |
| EBIT | 147 | -196 | 210 | 217 | 142 |
| Net financials | -98 | 398 | -100 | -70 | -44 |
| Profit before tax | 49 | 202 | 110 | 148 | 68 |
| Tax | 45 | 13 | 24 | 31 | 15 |
| Net profit | 4 | 189 | 86 | 116 | 54 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,424 | 1,978 | 2,199 | 2,192 | 2,089 |
| Equity | -52 | -56 | -245 | -331 | -447 |
| Long-term debt | 609 | 689 | 776 | 863 | 956 |
| Short-term debt | 1,627 | 1,150 | 1,472 | 1,488 | 1,440 |
| Total debt | 2,236 | 1,838 | 2,248 | 2,351 | 2,396 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
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.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 flow relative to profit — the ability to convert reported profits into accessible cash.
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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LB Management | Management | 2005 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2012 |
| Person | Role here | Other companies |
|---|---|---|
| Lars Busk | Management | 3 companies |