Recapital I ApS

CVR 44384523 · Private limited company (ApS) · Active · Medium risk

Recapital I ApS is a Private limited company (ApS), founded on , based in Rønde. The company is registered in the industry andre kreditselskabers aktiviteter. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 times the average for Danish companies. 2 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -39.6m and a net result of DKK -727k. CEO: Jørgen Lindhardt Steffensen.

Bankruptcy risk for Recapital I 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

Qualification / emphasis of matterYes · bankruptcy rate 29.3%3.3×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Published annual reports2 · bankruptcy rate 16.7%1.9×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Current ratio200%–500% · bankruptcy rate 3.4%0.39×
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×
Registered owners4+ · bankruptcy rate 5.7%0.65×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×

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
44384523
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
c/o Revisionsfirmaet Tommy Larsen, Thorsgade 46
8410 Rønde
Municipality
Syddjurs
Industry
Andre kreditselskabers aktiviteter (649230)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 2
Missing annual reportNo
Negative equityYes
Equity ratio-3,637.6%
Current ratio216%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address19
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -686kDKK -1.4m
Net profitDKK -727kDKK -4.6m
EquityDKK -39.6mDKK -38.9m
Total assetsDKK 1.1mDKK 1.8m
CashDKK 626kDKK 1.0m
Short-term debtDKK 505kDKK 488k
Avg. employees11

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025156
23 Oct 2023 – 31 Dec 202469

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
CEOJørgen Lindhardt SteffensenCurrent
BoardJørgen Lindhardt SteffensenCurrent
BoardFlemming HynkemejerCurrent
BoardKim Steenfeldt PetersenCurrent
BoardTommy Karl Larsen
Owner (15%)Erik Borup NørgaardCurrent
Owner (15%)Jørgen Lindhardt SteffensenCurrent
Owner (15%)MCR ADMINISTRATION ApSCurrent
Owner (15%)PERSPEKTIV HOLDING A/SCurrent
Owner (15%)FOLDEN ApSCurrent
Owner (15%)Hynkemejer Holding ApSCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
FounderErik Borup NørgaardCurrent
FounderJørgen Lindhardt SteffensenCurrent
FounderMCR ADMINISTRATION ApSCurrent
FounderPERSPEKTIV HOLDING A/SCurrent
FounderFOLDEN ApSCurrent
FounderHynkemejer Holding ApSCurrent

The CEOs' other companies

Jørgen Lindhardt Steffensen – 45 other companies, of which 10 bankrupt

Address history (0 moves)

c/o Revisionsfirmaet Tommy Larsen, Thorsgade 46, 8410 Rønde

Other companies at the same address

Similar companies in Syddjurs

Questions and answers about Recapital I ApS

Has Recapital I ApS gone bankrupt?

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

What is the bankruptcy risk of Recapital I 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 CEO of Recapital I ApS?

Jørgen Lindhardt Steffensen is the CEO of Recapital I ApS.

Who is the auditor of Recapital I ApS?

Recapital I ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Recapital I ApS founded?

Recapital I ApS was founded on 23 October 2023.

What is the equity of Recapital I 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.