CAP MACHINERY ApS

APSBankrupt

CVR 33505469Rønnevej 1, 8700 HorsensEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2011 · 15 years old2 employees

Overview

CAP MACHINERY ApS is a Danish APS based in Horsens, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2011, the company has 2 employees and reported a gross profit of DKK 1.7m in its latest annual filing.

Gross profit 2021

1.7M DKK

+256% vs 2020

EBITDA margin (of gross profit)

18.0 %

+626% vs 2020

Net profit 2021

0.2M DKK

+462% vs 2020

Key ratios

See full ratios →

39.7 %

Average

Around the average of companies in the same industry

20172021

1.4×

Average

Around the average of companies in the same industry

20172021

47.2 %

Very strong

Among the 10% highest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	1.7M DKK	+256%
EBITDA	0.3M DKK	+626%
Net profit	0.2M DKK	+462%
Total assets	0.5M DKK	+129%
Equity	0.2M DKK	+629%
Employees	2	—

Financial development

In its most recent annual report (2021), CAP MACHINERY ApS reported a gross profit of DKK 1.7m, an increase of 256% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 243.8k, and the EBITDA margin stood at 18%.

At the end of 2021, equity financed 39.7% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	1,705	480	284	311	218
Staff expenses	-1,398	-538	-294	-242	-242
EBITDA	308	-58	-10	69	-25
Depreciation & amort.	-14	-0	-0	-0	-0
EBIT	294	-58	-10	69	-25
Net financials	-9	0	-1	-4	-4
Profit before tax	285	-58	-11	65	-28
Tax	41	9	-1	15	-6
Net profit	244	-67	-10	50	-22

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	517	226	145	131	85
Equity	205	-39	29	38	-11
Long-term debt	0	0	0	0	0
Short-term debt	311	264	117	93	96
Total debt	311	264	117	93	96

Financial ratios

5-year trend

EBITDA margin (of gross profit)

18.0 %

20172021

Equity ratio

39.7 %

Average

Around the average of companies in the same industry

20172021

Return on equity

118.9 %

Very strong

Among the 10% highest rated companies in the industry

20172021

Net profit margin (of gross profit)

14.3 %

20172021

Asset turnover (of gross profit)

3.30×

20172021

Debt / equity

1.52×

Weak

Among the 40% lowest rated companies in the industry

20172021

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

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

Return on assets (ROA)Very strong

Among the 10% 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)Very strong

Among the 10% highest rated companies in the 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)Very strong

Among the 10% highest rated companies in the industry

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

Capacity ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% highest 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityWeak

Among the 40% lowest 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityWeak

Among the 40% lowest rated companies in the industry

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

Liabilities to equityWeak

Among the 40% lowest 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 20% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest rated companies in the industry

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

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

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

Interest marginVery strong

Among the 10% 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 capitalAverage

Around the average of companies in the same industry

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

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.

One-year change in equityNot rated

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

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

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of CAP MACHINERY ApS?

CAP MACHINERY ApS is registered with CVR / Virk under CVR 33505469.

What is the gross profit of CAP MACHINERY ApS?

CAP MACHINERY ApS reported a gross profit of DKK 1.7m in 2021.

How many employees does CAP MACHINERY ApS have?

CAP MACHINERY ApS employs 2 people as of the latest annual report.

Where is CAP MACHINERY ApS headquartered?

CAP MACHINERY ApS's registered address is Rønnevej 1.