Captos ApS

CVR 42951447 · Private limited company (ApS) · Active · Medium risk

Captos ApS is a Private limited company (ApS), founded on , based in Hornbæk. The company is registered in the industry ikke-specialiseret engroshandel. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 times the average for Danish companies. 4 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 60k and a net result of DKK -27k.

Bankruptcy risk for Captos ApS

2.0%
probability of bankruptcy within 12 months
Medium risk

1.4 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
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×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Negative equityNo · bankruptcy rate 5.1%0.58×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

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
42951447
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Stjernevej 21B
3100 Hornbæk
Municipality
Helsingør
Industry
Ikke-specialiseret engroshandel (469000)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 100k
Auditor
KPMG
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 4
Missing annual reportNo
Negative equityNo
Equity ratio14.1%
Current ratio116%
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 year202520242023
Gross profitDKK 413kDKK 610kDKK 853k
Net profitDKK -27kDKK -70kDKK 51k
EquityDKK 60kDKK 87kDKK 157k
Total assetsDKK 422kDKK 357kDKK 567k
CashDKK 91kDKK 145k–
Short-term debtDKK 362kDKK 270k–
Tax owed–DKK 0–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024163
1 Jan 2023 – 31 Dec 2023173
5 Jan 2022 – 31 Dec 2022185 Late

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
Owner (100%)Thomas JensenCurrent
FounderThomas JensenCurrent

Address history (0 moves)

Stjernevej 21B, 3100 Hornbæk

Other companies at the same address

Similar companies in Helsingør

Questions and answers about Captos ApS

Has Captos ApS gone bankrupt?

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

What is the bankruptcy risk of Captos ApS?

Our model estimates a bankruptcy risk of 2.0% over the next 12 months (medium risk), which is 1.4 times the average for Danish companies.

Who is the auditor of Captos ApS?

Captos ApS most recently used KPMG.

When was Captos ApS founded?

Captos ApS was founded on 5 January 2022.

What is the equity of Captos ApS?

Equity was DKK 60k 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.