Kapalai ApS
APSActiveCVR 44434210Bjerregravvej 61, 8920 Randers NVActivities of holding companies· NACE 6421Est. 2023 · 2 years old— employees
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Overview
Kapalai ApS is a Danish APS based in Randers NV, operating in the Activities of holding companies sector. Incorporated in 2023, the company reported revenue of DKK 0 in its latest annual filing.
Revenue 2025
0M DKK
EBITDA margin
—
Net profit 2025
1.2M DKK
+61% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
19.5 %
Very weakAmong the 20% lowest rated companies in the industry
20232025
Liquidity ratioCurrent assets ÷ Short-term debt
0.3×
WeakAmong the 30% lowest rated companies in the industry
20232025
Return on assets (ROA)Net profit ÷ Total assets × 100
15.9 %
StrongAmong the 30% highest rated companies in the industry
20232025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Revenue | 0M DKK | — |
| EBITDA | -0M DKK | +46% |
| Net profit | 1.2M DKK | +61% |
| Total assets | 7.6M DKK | +16% |
| Equity | 1.5M DKK | +184% |
| Employees | — | — |
Company information
Legal name
Kapalai ApS
CVR number
44434210
Legal form
Anpartsselskab
NACE code
Founded
15 November 2023 · 2 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene.
Company purpose
Virksomhedens formål er at eje andre selskaber helt eller delvist, foretage investeringsvirksomhed samt hermed beslægtet virksomhed.
(no translation available)
Address
Bjerregravvej 61, 8920 Randers NV
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Financial development
In its most recent annual report (2025), Kapalai ApS reported revenue of DKK 0. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 1.2m.
At the end of 2025, equity financed 19.5% of the balance sheet, and current assets covered short-term debt 0.3 times.
Financials
Revenue
DKKEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 0 | 0 | — |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -9 | -17 | 0 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -9 | -17 | 0 |
| Net financials | 1,229 | 732 | -27 |
| Profit before tax | 1,220 | 715 | -27 |
| Tax | 4 | -41 | -6 |
| Net profit | 1,215 | 756 | -21 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 7,640 | 6,605 | 5,966 |
| Equity | 1,490 | 525 | 19 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 6,149 | 6,080 | 5,947 |
| Total debt | 6,149 | 6,080 | 5,947 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20232025
Equity ratio
19.5 %
Very weakAmong the 20% lowest rated companies in the industry
20232025
Return on equity
81.6 %
Very strongAmong the 10% highest rated companies in the industry
20232025
Net profit margin
>999 %
20232025
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20232025
Debt / equity
4.13×
Very weakAmong the 10% lowest rated companies in the industry
20232025
Sector performance
23 of 28 ratios graded28 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)Strong
Among the 30% 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)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Liquidity
Current ratioWeak
Among the 30% 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 ratioWeak
Among the 30% 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 30% 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 weak
Among the 20% 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 capitalVery weak
Among the 10% 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 ratioVery weak
Among the 20% lowest 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 weak
Among the 20% lowest 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 weak
Among the 10% 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 equityVery weak
Among the 10% 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 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 debtStrong
Among the 30% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% 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 30% 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
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% 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 equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
AO Founder | Founder | 2023 |
TS Founder | Founder | 2023 |
JO Management | Management | 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 0% | 2023 | |
| Individual | 33.33–49.99% | 0% | 2023 | |
| Company | 0% | 100% | 2023 |
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Company hierarchy
HØJVANG LANGÅ ApS
Kapalai ApS Board network connections
Board members of Kapalai ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Overgaard | Management | 3 companies |
Frequently asked questions
What is the CVR number of Kapalai ApS?
Kapalai ApS is registered with CVR / Virk under CVR 44434210.
Where is Kapalai ApS headquartered?
Kapalai ApS's registered address is Bjerregravvej 61.