Nordic Alpha Management ApS

CVR 42795968 · Private limited company (ApS) · Active · Low risk

Nordic Alpha Management ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry formueforvaltning. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 390k and a net result of DKK 184k. CEO: Laurits Mathias Bach Sørensen, Rasmus Lund, Troels Øberg.

Bankruptcy risk for Nordic Alpha Management ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of CEOs3+ · bankruptcy rate 4.0%0.46×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
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
42795968
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Amaliegade 27, 1.
1256 København K
Municipality
København
Industry
Formueforvaltning (663000)
Bankruptcies in the industry: Formueforvaltning
Share capital
DKK 6,720
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio28.4%
Current ratio143%
Moves (last 2 years)1
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address104
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 4.7mDKK 4.7mDKK 2.1m
Net profitDKK 184kDKK 1.5mDKK -379k
EquityDKK 390kDKK 205kDKK -462k
Total assetsDKK 1.4mDKK 1.1mDKK 98k
CashDKK 44kDKK 906k–
Short-term debtDKK 957kDKK 923k–
Tax owedDKK 46k––
Avg. employees1615–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 202485
1 Jan 2023 – 31 Dec 2023114
21 Oct 2021 – 31 Dec 2022101

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
CEOLaurits Mathias Bach SørensenCurrent
CEORasmus LundCurrent
CEOTroels ØbergCurrent
CEOJakob Fuhr Hansen
Owner (25%)OEBERG HOLDING ApSCurrent
Owner (25%)LMBS Holding ApSCurrent
Owner (25%)Rasmus Lund Management ApSCurrent
Owner (20%)CIP NAP ManCo K/SCurrent
Owner (25%)OEBERG HOLDING ApS
Owner (25%)LMBS Holding ApS
Owner (25%)Rasmus Lund Management ApS
Owner (25%)JFH Capital ApS
Owner (33%)OEBERG HOLDING ApS
Owner (33%)LMBS Holding ApS
Owner (33%)Rasmus Lund Management ApS
Owner (20%)CIP NAP Invest ApS
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderOEBERG HOLDING ApSCurrent
FounderLMBS Holding ApSCurrent
FounderRasmus Lund Management ApSCurrent
FounderJFH Capital ApSCurrent

The CEOs' other companies

Laurits Mathias Bach Sørensen – 21 other companies, of which 2 bankrupt

Rasmus Lund – 21 other companies

Troels Øberg – 16 other companies, of which 4 bankrupt

Jakob Fuhr Hansen – 41 other companies, of which 15 bankrupt

Address history (1 moves)

Amaliegade 27, 1., 1256 København K
Strandvejen 114A, 2900 Hellerup

Former names

Nordic Alpha Management ApS – now
Nordic Alpha Partners II ApS –

Other companies at the same address

Similar companies in København

Questions and answers about Nordic Alpha Management ApS

Has Nordic Alpha Management ApS gone bankrupt?

No, Nordic Alpha Management ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Nordic Alpha Management ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Nordic Alpha Management ApS?

Laurits Mathias Bach Sørensen, Rasmus Lund, Troels Øberg are the CEOs of Nordic Alpha Management ApS.

Who is the auditor of Nordic Alpha Management ApS?

Nordic Alpha Management ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Nordic Alpha Management ApS founded?

Nordic Alpha Management ApS was founded on 21 October 2021.

What is the equity of Nordic Alpha Management ApS?

Equity was DKK 390k 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.