Monterey River Capital ApS

CVR 37292524 · Private limited company (ApS) · Active · High risk

Monterey River Capital ApS is a Private limited company (ApS), founded on , based in Kokkedal. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 6.5% over the next 12 months, which is 4.6 times the average for Danish companies. 10 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 0 and a net result of DKK 0. CEO: Peter Rothaus Rothausen.

Bankruptcy risk for Monterey River Capital ApS

6.5%
probability of bankruptcy within 12 months
High risk

4.6 × the average (1.41%) · higher risk than 94% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO changes in the last year2+ · bankruptcy rate 18.5%2.1×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Time since new CEO< 0.5 yrs · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Equity vs. share capital0–0.5× · bankruptcy rate 11.1%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
37292524
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Hesselrødvej 13
2980 Kokkedal
Municipality
Fredensborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 10
Missing annual reportNo
Negative equityNo
Equity ratio–
Current ratio–
Moves (last 2 years)0
CEO changes in total5
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 0DKK 0DKK 0
Net profitDKK 0DKK 0DKK -254k
EquityDKK 0DKK 0DKK 0
Total assetsDKK 0DKK 0DKK 0
CashDKK 0DKK 0–
Short-term debt–DKK 0–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025239 Late
1 Jan 2024 – 31 Dec 2024179
1 Jan 2023 – 31 Dec 2023178
1 Jan 2022 – 31 Dec 2022179
1 Jan 2021 – 31 Dec 2021178
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 2019169
1 Jan 2018 – 31 Dec 2018149
1 Jan 2017 – 31 Dec 2017142
8 Dec 2015 – 31 Dec 2016129

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
CEOPeter Rothaus RothausenCurrent
CEOJacob Aarup-Andersen
CEOPeter Rothaus Rothausen
CEOTilde Winterberg Rothausen
Owner (100%)RWR Capital Partners ApSCurrent
Owner (50%)Circus Road Capital ApS
Owner (50%)RWR Capital Partners ApS
FounderCircus Road Capital ApSCurrent
FounderRWR Capital Partners ApSCurrent

The CEOs' other companies

Peter Rothaus Rothausen – 4 other companies

Jacob Aarup-Andersen – 18 other companies

Address history (2 moves)

Hesselrødvej 13, 2980 Kokkedal
Hesselrødvej 13, 2980 Kokkedal
Ørnekulsvej 17, 2920 Charlottenlund

Other companies at the same address

Similar companies in Fredensborg

Questions and answers about Monterey River Capital ApS

Has Monterey River Capital ApS gone bankrupt?

No, Monterey River Capital ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Monterey River Capital ApS?

Our model estimates a bankruptcy risk of 6.5% over the next 12 months (high risk), which is 4.6 times the average for Danish companies.

Who is the CEO of Monterey River Capital ApS?

Peter Rothaus Rothausen is the CEO of Monterey River Capital ApS.

When was Monterey River Capital ApS founded?

Monterey River Capital ApS was founded on 8 December 2015.

What is the equity of Monterey River Capital ApS?

Equity was DKK 0 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.