CoreCapital ApS

CVR 43116649 · Private limited company (ApS) · Active · Medium risk

CoreCapital ApS is a Private limited company (ApS), founded on , based in Aarhus C. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -501k and a net result of DKK -811k. CEO: John Agerholm, Rolf Esben Kragelund.

Bankruptcy risk for CoreCapital ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Registered owners3 · bankruptcy rate 6.2%0.71×

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
43116649
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Helga Pedersens Gade 107
8000 Aarhus C
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-49.6%
Current ratio64%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address13
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 6.2mDKK 11.1mDKK 2.3m
Net profitDKK -811kDKK 5.9mDKK 1.1m
EquityDKK -501kDKK 6.5mDKK 1.7m
Total assetsDKK 1.0mDKK 10.0mDKK 2.4m
CashDKK 869kDKK 9.9m–
Short-term debtDKK 1.5mDKK 3.5m–
Tax owedDKK 0DKK 1.8m–
Avg. employees42–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025163
1 Jan 2024 – 31 Dec 2024150
1 Jan 2023 – 31 Dec 2023156
8 Mar 2022 – 31 Dec 202260

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
CEOJohn AgerholmCurrent
CEORolf Esben KragelundCurrent
Owner (33%)R. Kragelund Holding ApSCurrent
Owner (25%)CIP CC Invest ApSCurrent
Owner (33%)GEM Invest ApSCurrent
Owner (33%)GUELMI Holding ApS
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderRolf Esben KragelundCurrent

The CEOs' other companies

John Agerholm – 22 other companies

Rolf Esben Kragelund – 16 other companies

Address history (2 moves)

Helga Pedersens Gade 107, 8000 Aarhus C
Baldrianvej 37, 8240 Risskov
Rosenvangs Allé 194, 8270 Højbjerg

Other companies at the same address

Similar companies in Aarhus

Questions and answers about CoreCapital ApS

Has CoreCapital ApS gone bankrupt?

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

What is the bankruptcy risk of CoreCapital ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of CoreCapital ApS?

John Agerholm, Rolf Esben Kragelund are the CEOs of CoreCapital ApS.

Who is the auditor of CoreCapital ApS?

CoreCapital ApS most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was CoreCapital ApS founded?

CoreCapital ApS was founded on 8 March 2022.

What is the equity of CoreCapital ApS?

Equity was DKK -501k 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.