MTH Kapital ApS

CVR 38458817 · Private limited company (ApS) · Active · Low risk

MTH Kapital ApS is a Private limited company (ApS), founded on , based in Skælskør. 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. 8 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 2.0m and a net result of DKK 1.4m. CEO: Martin Bech Thomsen.

Bankruptcy risk for MTH Kapital 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

No significant risk factors.

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Return on assets15%+ · 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
38458817
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Martin Bech Thomsen, Tystoftehusevej 108
4230 Skælskør
Municipality
Slagelse
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
ReviVision I/S
Audit opted out
No

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio84.0%
Current ratio944%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.4mDKK 640k
Net profitDKK 1.4mDKK 642k
EquityDKK 2.0mDKK 637k
Total assetsDKK 2.4mDKK 701k
CashDKK 9,910–
Short-term debtDKK 39k–
Tax owedDKK 2,172–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ReviVision.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025161
1 Jul 2023 – 30 Jun 2024141
1 Jul 2022 – 30 Jun 2023182
1 Jul 2021 – 30 Jun 2022183
1 Jul 2020 – 30 Jun 2021159
1 Jul 2019 – 30 Jun 2020163
1 Jul 2018 – 30 Jun 2019158
27 Feb 2017 – 30 Jun 2018156

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
CEOMartin Bech ThomsenCurrent
Owner (100%)Martin Bech ThomsenCurrent
AuditorReviVision I/SCurrent
FounderMartin Bech ThomsenCurrent

The CEOs' other companies

Martin Bech Thomsen – 3 other companies

Address history (0 moves)

c/o Martin Bech Thomsen, Tystoftehusevej 108, 4230 Skælskør

Other companies at the same address

Similar companies in Slagelse

Questions and answers about MTH Kapital ApS

Has MTH Kapital ApS gone bankrupt?

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

What is the bankruptcy risk of MTH Kapital 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 MTH Kapital ApS?

Martin Bech Thomsen is the CEO of MTH Kapital ApS.

Who is the auditor of MTH Kapital ApS?

MTH Kapital ApS most recently used ReviVision I/S.

When was MTH Kapital ApS founded?

MTH Kapital ApS was founded on 27 February 2017.

What is the equity of MTH Kapital ApS?

Equity was DKK 2.0m according to the annual report for the period ending 30 June 2025.

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