NP Capital ApS

CVR 41631392 · Private limited company (ApS) · Active · Low risk

NP Capital ApS is a Private limited company (ApS), founded on , based in Varde. The company is registered in the industry formueforvaltning. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 5 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 289k and a net result of DKK 69k.

Bankruptcy risk for NP Capital ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Registered owners0 · bankruptcy rate 51.4%5.8×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
41631392
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Lumbyes Vej 12
6800 Varde
Municipality
Varde
Industry
Formueforvaltning (663000)
Bankruptcies in the industry: Formueforvaltning
Share capital
DKK 40k
Auditor
Din Revisor Varde ApS registreret revisionsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio44.4%
Current ratio187%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -6,749DKK -6,251
Net profitDKK 69kDKK 124k
EquityDKK 289kDKK 279k
Total assetsDKK 650kDKK 635k
CashDKK 159k–
Short-term debtDKK 186k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Din Revisor Varde ApS registreret revisionsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202542
1 Oct 2023 – 30 Sep 202481
1 Oct 2022 – 30 Sep 2023100
1 Oct 2021 – 30 Sep 2022110
1 Sep 2020 – 30 Sep 202182

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
FounderNick Mølgaard PedersenCurrent

Address history (1 moves)

Lumbyes Vej 12, 6800 Varde
Lundvej 130H, 6800 Varde

Other companies at the same address

Similar companies in Varde

Questions and answers about NP Capital ApS

Has NP Capital ApS gone bankrupt?

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

What is the bankruptcy risk of NP Capital ApS?

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

Who is the auditor of NP Capital ApS?

NP Capital ApS most recently used Din Revisor Varde ApS registreret revisionsselskab.

When was NP Capital ApS founded?

NP Capital ApS was founded on 20 August 2020.

What is the equity of NP Capital ApS?

Equity was DKK 289k according to the annual report for the period ending 30 September 2025.

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