RIKA Capital ApS

CVR 41613696 · Private limited company (ApS) · Active · Low risk

RIKA Capital ApS is a Private limited company (ApS), founded on , based in Aars. 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. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 39.6m and a net result of DKK 2.6m. CEO: Per Haugaard Sørensen.

Bankruptcy risk for RIKA Capital ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

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
41613696
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Borupvej 14
9600 Aars
Municipality
Vesthimmerlands
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio94.2%
Current ratio77%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -6,100DKK -3,750
Net profitDKK 2.6mDKK 4.7m
EquityDKK 39.6mDKK 37.1m
Total assetsDKK 42.0mDKK 39.2m
CashDKK 50k–
Short-term debtDKK 2.4m–
Tax owedDKK 1.2m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Martinsen, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025183
1 Jan 2024 – 31 Dec 2024160
1 Jan 2023 – 31 Dec 202395
1 Jan 2022 – 31 Dec 202273
20 Aug 2020 – 31 Dec 202169

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
CEOPer Haugaard SørensenCurrent
Owner (100%)Per Haugaard SørensenCurrent
AuditorMARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKAB
FounderPer Haugaard SørensenCurrent

The CEOs' other companies

Per Haugaard Sørensen – 3 other companies

Address history (1 moves)

Borupvej 14, 9600 Aars
Borupvej 14, 9600 Aars

Other companies at the same address

Similar companies in Vesthimmerlands

Questions and answers about RIKA Capital ApS

Has RIKA Capital ApS gone bankrupt?

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

What is the bankruptcy risk of RIKA Capital 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 RIKA Capital ApS?

Per Haugaard Sørensen is the CEO of RIKA Capital ApS.

Who is the auditor of RIKA Capital ApS?

RIKA Capital ApS most recently used MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was RIKA Capital ApS founded?

RIKA Capital ApS was founded on 20 August 2020.

What is the equity of RIKA Capital ApS?

Equity was DKK 39.6m 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.