Cape ApS

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CVR 40115846Frydenborgvej 27D, 3400 HillerødEngroshandel med fisk og fiskeprodukter· NACE 463810Est. 2018 · 7 years old— employees

Overview

Cape ApS is a Danish APS based in Hillerød, operating in the Engroshandel med fisk og fiskeprodukter sector. Incorporated in 2018, the company reported revenue of DKK 346.2k in its latest annual filing.

Revenue 2021

346.2K DKK

−805% vs 2020

EBITDA margin

−52.0 %

−267% vs 2020

Net profit 2021

-180.1K DKK

-267% vs 2020

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20202021

0.0×

20202021

-450.3 %

Very weak

Among the 10% lowest rated companies in the industry

20202021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Revenue	346.2K DKK	-805%
EBITDA	-180.1K DKK	-267%
Net profit	-180.1K DKK	-267%
Total assets	40K DKK	+3999900%
Equity	40K DKK	+3999900%
Employees	—	—

Contact

Address

Frydenborgvej 27D, 3400 Hillerød

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Financial development

In its most recent annual report (2021), Cape ApS reported revenue of DKK 346.2k. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net loss of DKK 180.1k, and the EBITDA margin stood at -52%.

At the end of 2021, equity financed 100% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020
Revenue	346	-49
Staff expenses	-0	-0
EBITDA	-180	-49
Depreciation & amort.	-0	-0
EBIT	-180	-49
Net financials	0	0
Profit before tax	-180	-49
Tax	-0	-0
Net profit	-180	-49

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Balance sheet

DKK thousands

Item	2021	2020
Total assets	40	0
Equity	40	0
Long-term debt	0	0
Short-term debt	0	0
Total debt	0	0

Financial ratios

5-year trend

EBITDA margin

-52.0 %

20202021

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20202021

Return on equity

-450.3 %

Very weak

Among the 10% lowest rated companies in the industry

20202021

Net profit margin

-52.0 %

Very weak

Among the 10% lowest rated companies in the industry

20202021

Asset turnover

8.65×

Very strong

Among the 10% highest rated companies in the industry

20202021

Debt / equity

0.00×

20202021

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


CP Casper Petersen Chief Executive Officer	Chief Executive Officer	2018 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Casper Petersen	Individual	100%	100%	2018

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Cape ApS also hold positions in 1 other company.

Person	Role here	Other companies
Casper Petersen	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Cape ApS?

Cape ApS is registered with CVR / Virk under CVR 40115846.

What is the revenue of Cape ApS?

Cape ApS reported revenue of DKK 346.2k in 2021.

Where is Cape ApS headquartered?

Cape ApS's registered address is Frydenborgvej 27D.