CAPALDI HOLDING ApS

CVR 31485045 · Private limited company (ApS) · Active · Low risk

CAPALDI HOLDING ApS is a Private limited company (ApS), founded on , based in Allerød. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 18 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 278k and a net result of DKK 3,418. CEO: Rikke Annette Capaldi.

Bankruptcy risk for CAPALDI HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
31485045
Status
Active
Company type
Private limited company (ApS)
Founded
(18 years)
Address
Gl Amtsvej 11
3450 Allerød
Municipality
Allerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 500k
Auditor
Nejstgaard & Vetlov, Godkendt Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 18
Missing annual reportNo
Negative equityNo
Equity ratio71.0%
Current ratio83%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -8,308DKK -7,556DKK -7,000
Net profitDKK 3,418DKK 21kDKK 165k
EquityDKK 278kDKK 274kDKK 253k
Total assetsDKK 391kDKK 383kDKK 356k
CashDKK 87kDKK 88k–
Short-term debtDKK 114kDKK 108k–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Nejstgaard & Vetlov, Godkendt Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025103
1 Jan 2024 – 31 Dec 2024164
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022186 Late
1 Jan 2021 – 31 Dec 2021179
1 Jan 2020 – 31 Dec 202071
1 Jan 2019 – 31 Dec 2019183
1 Jan 2018 – 31 Dec 2018150
1 Jan 2017 – 31 Dec 2017149
1 Jan 2016 – 31 Dec 2016150
1 Jan 2015 – 31 Dec 2015152
1 Jan 2014 – 31 Dec 2014146
1 Jan 2013 – 31 Dec 2013154
1 Jan 2012 – 31 Dec 2012148
1 Jan 2011 – 31 Dec 2011145
1 Jan 2010 – 31 Dec 2010150
1 Jan 2009 – 31 Dec 2009137
10 Jun 2008 – 31 Dec 2008168

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEORikke Annette CapaldiCurrent
Owner (100%)Rikke Annette CapaldiCurrent
AuditorGilfelt Revision
AuditorApS af 27-07-1984
AuditorRågeleje af 12. august 2021 ApS
AuditorPIASTER REVISORERNE, GODKENDT REVISIONSAKTIESELSKAB
AuditorNEJSTGAARD & VETLOV, GODKENDT REVISIONSAKTIESELSKAB
FounderRikke Annette CapaldiCurrent

The CEOs' other companies

Rikke Annette Capaldi – 1 other companies

Address history (1 moves)

Gl Amtsvej 11, 3450 Allerød
Amtsvej 11, 3450 Allerød

Similar companies in Allerød

Questions and answers about CAPALDI HOLDING ApS

Has CAPALDI HOLDING ApS gone bankrupt?

No, CAPALDI HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CAPALDI HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of CAPALDI HOLDING ApS?

Rikke Annette Capaldi is the CEO of CAPALDI HOLDING ApS.

Who is the auditor of CAPALDI HOLDING ApS?

CAPALDI HOLDING ApS most recently used Nejstgaard & Vetlov, Godkendt Revisionsaktieselskab.

When was CAPALDI HOLDING ApS founded?

CAPALDI HOLDING ApS was founded on 10 June 2008.

What is the equity of CAPALDI HOLDING ApS?

Equity was DKK 278k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.