Debtia ApS

APSActive

CVR 34593833Ørestads Boulevard 73, 2300 København SActivities of collection agencies and credit bureaus· NACE 8291Est. 2012 · 14 years old12 employees

Overview

Debtia ApS is a Danish APS based in København S, operating in the Activities of collection agencies and credit bureaus sector. Incorporated in 2012, the company has 12 employees and reported a gross profit of DKK 7.2m in its latest annual filing.

Gross profit 2025

7.2M DKK

−4% vs 2024

EBITDA margin (of gross profit)

10.7 %

+83% vs 2024

Net profit 2025

1M DKK

+259% vs 2024

Key ratios

See full ratios →

69.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

3.7×

Strong

Among the 30% highest rated companies in the industry

20212025

3.7 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	7.2M DKK	-4%
EBITDA	0.8M DKK	+83%
Net profit	1M DKK	+259%
Total assets	27M DKK	-8%
Equity	18.8M DKK	+3%
Employees	12	—

Financial development

In its most recent annual report (2025), Debtia ApS reported a gross profit of DKK 7.2m, a decrease of 4% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 1.0m, and the EBITDA margin stood at 10.7%.

At the end of 2025, equity financed 69.7% of the balance sheet, and current assets covered short-term debt 3.7 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	7,183	7,461	21,900	10,229	15,998
Staff expenses	-6,415	-7,042	-9,317	-9,598	-13,939
EBITDA	768	419	12,509	631	2,059
Depreciation & amort.	-491	-510	-772	-1,969	-1,620
EBIT	277	-90	11,737	-1,338	439
Net financials	1,059	540	561	830	416
Profit before tax	1,336	450	12,298	-508	855
Tax	333	171	2,917	-109	190
Net profit	1,003	279	9,381	-399	665

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	27,039	29,343	34,025	29,733	36,702
Equity	18,834	18,256	17,976	8,595	8,994
Long-term debt	1,164	1,628	1,258	1,421	1,823
Short-term debt	6,943	9,336	14,640	19,717	25,807
Total debt	8,107	10,964	15,898	21,138	27,630

Financial ratios

5-year trend

EBITDA margin (of gross profit)

10.7 %

20212025

Equity ratio

69.7 %

Strong

Among the 30% highest rated companies in the industry

20212025

Return on equity

5.3 %

Average

Around the average of companies in the same industry

20212025

Net profit margin (of gross profit)

14.0 %

20212025

Asset turnover (of gross profit)

0.27×

20212025

Debt / equity

0.44×

Strong

Among the 40% 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)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same 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 ratioStrong

Among the 30% highest 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 ratioStrong

Among the 30% 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Current assets to equityAverage

Around the average of companies in the same 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 capitalStrong

Among the 40% highest 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 equityStrong

Among the 40% 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 equityStrong

Among the 40% 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtAverage

Around the average of companies in the same 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 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 marginAverage

Around the average of companies in the same 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 20% 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtStrong

Among the 30% highest 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

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.

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Related companies

Company hierarchy

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Debtia ApS (this company)

Frequently asked questions

What is the CVR number of Debtia ApS?

Debtia ApS is registered with CVR / Virk under CVR 34593833.

What is the gross profit of Debtia ApS?

Debtia ApS reported a gross profit of DKK 7.2m in 2025.

How many employees does Debtia ApS have?

Debtia ApS employs 12 people as of the latest annual report.

Where is Debtia ApS headquartered?

Debtia ApS's registered address is Ørestads Boulevard 73, 7..