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CapHold RPG ApS
APS
Active
CVR 44465841
Lyngbyvej 2, 2100
København Ø
Business and other management consultancy activities
·
NACE 7020
Est. 2023 · 2 years old
4 employees
Overvåg
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Business and other management consultancy activities
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CapHold RPG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-3M
-3M
-7M
2024
-3M
2025
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-9M
2024
-6M
+33%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-6.840
-2.940
Staff expenses
-1.871
-3.089
EBITDA
-8.711
-6.028
Depreciation & amort.
-0
-0
EBIT
-8.711
-6.028
Net financials
-3.139
-5.676
Profit before tax
-11.851
-11.705
Tax
-698
-586
Net profit
-11.153
-11.118
Balance sheet
DKK thousands
Item
2024
2025
Total assets
254.919
297.618
Equity
182.404
224.150
Long-term debt
61.256
48.610
Short-term debt
11.259
24.858
Total debt
72.515
73.468
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-602841300.0%
This company
2024
2025
Soliditetsgrad
75.3%
This company
38.2%
Market median
+97% vs market
2024
2025
Egenkapitalforrentning
-5.0%
This company
18.4%
Market median
-127% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
-1111803100.0%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2024
2025
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-30 – 2024-09-30
View
PDF
More on CapHold RPG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
