Riskpilot← Back to searchSign inGet full accessCaprock ApS
APSActiveCVR 39428911Ved Klædebo 12Retail sale of cosmetic and toilet articles · NACE 4775Est. 20188 employees
Revenue 2025
DKK 4,9M
+113% vs 2024
EBITDA margin
38.1%
+871% vs 2024
Equity ratio
22.5%
Financial strength
Net profit 2025
DKK 1M
+238% vs 2024
| Revenue | DKK 4,9M | +113% |
| EBITDA | DKK 1,9M | +871% |
| Net profit | DKK 1M | +238% |
| Total assets | DKK 8,8M | +10% |
| Equity | DKK 2M | +103% |
| Employees | 8 | — |
Legal name
Caprock ApS
CVR number
39428911
Legal form
Anpartsselskab
NACE code
4775 · Retail sale of cosmetic and toilet articles
Founded
21. marts 2018
Share capital
DKK 40.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-08-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene
Company purpose
Virksomhedens formål er at drive detailhandel samt udvikling af software til detailbranchen.
Address
Ved Klædebo 12
Phone
+4550200024
Email
Christoffer@caprock.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 361 | 632 | 842 | 1.159 | 1.876 | 2.305 | 4.912 |
| Staff expenses | -0 | -0 | -104 | -134 | -1.639 | -2.548 | -3.039 |
| EBITDA | 361 | 632 | 739 | 1.025 | 237 | -243 | 1.874 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -29 | -81 | -81 |
| EBIT | 361 | 632 | 739 | 1.025 | 208 | -324 | 1.792 |
| Net financials | -12 | -9 | -13 | -28 | -173 | -569 | -478 |
| Profit before tax | 349 | 623 | 725 | 997 | 35 | -893 | 1.315 |
| Tax | 77 | 214 | 84 | 228 | 25 | -166 | 309 |
| Net profit | 272 | 408 | 641 | 769 | 10 | -728 | 1.005 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 382 | 811 | 1.825 | 3.984 | 12.386 | 8.028 | 8.823 |
| Equity | 272 | 511 | 1.042 | 1.698 | 1.708 | 980 | 1.986 |
| Long-term debt | 0 | 0 | 0 | 0 | 3.845 | 2.911 | 1.886 |
| Short-term debt | 109 | 300 | 783 | 2.286 | 6.809 | 4.137 | 4.935 |
| Total debt | 109 | 300 | 783 | 2.286 | 10.654 | 7.048 | 6.821 |
EBITDA margin
38.1%
This company
15.8%
Market median
+141% vs market
20192025
Equity ratio
22.5%
This company
38.2%
Market median
-41% vs market
20192025
Return on equity
50.6%
This company
18.4%
Market median
+175% vs market
20192025
Net profit margin
20.5%
This company
8.1%
Market median
+153% vs market
20192025
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
20192025
Debt / equity
3.44×
This company
0.62×
Market median
-455% vs market
20192025
- Annual report 2025Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
- Annual report 2024Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
- Annual report 2023Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via CVR / Virk · Period 2018-03-21 – 2019-08-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CH Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Caprock Holding ApS | Company | 100.0% | 100.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Caprock Holding ApS
Caprock ApS Board members of Caprock ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christoffer Hartung Roslyng | Chief Executive Officer | 0 companies |