CoreCapital GP ApS

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CVR 43281321Helga Pedersens Gade 107, 8000 Aarhus COther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2022 · 4 years old— employees

Overview

CoreCapital GP ApS is a Danish APS based in Aarhus C, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2022, the company reported a gross profit of DKK 6.4k in its latest annual filing.

Gross profit 2025

6.4K DKK

−80% vs 2024

EBITDA margin (of gross profit)

100.0 %

+243% vs 2024

Net profit 2025

4.3K DKK

+725% vs 2024

Key ratios

See full ratios →

68.5 %

Weak

Among the 40% lowest rated companies in the industry

20222025

3.2×

Average

Around the average of companies in the same industry

20222025

6.2 %

Strong

Among the 40% highest rated companies in the industry

20222025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	6.4K DKK	-80%
EBITDA	6.4K DKK	+243%
Net profit	4.3K DKK	+725%
Total assets	68.9K DKK	+10%
Equity	47.2K DKK	+10%
Employees	—	—

Contact

Address

Helga Pedersens Gade 107, 8000 Aarhus C

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Financial development

In its most recent annual report (2025), CoreCapital GP ApS reported a gross profit of DKK 6.4k, a decrease of 80% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of DKK 4.3k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 68.5% of the balance sheet, and current assets covered short-term debt 3.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022
Revenue	6	32	55	-18
Staff expenses	-0	-0	-0	-0
EBITDA	6	2	25	-18
Depreciation & amort.	-0	-0	-0	-0
EBIT	6	2	25	-18
Net financials	-1	-1	0	-3
Profit before tax	5	1	25	-21
Tax	1	0	5	-5
Net profit	4	1	19	-17

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022
Total assets	69	63	62	41
Equity	47	43	42	23
Long-term debt	0	0	0	18
Short-term debt	22	20	19	0
Total debt	22	20	19	18

Financial ratios

5-year trend

EBITDA margin

100.0 %

20222025

Equity ratio

68.5 %

Weak

Among the 40% lowest rated companies in the industry

20222025

Return on equity

9.0 %

Strong

Among the 40% highest rated companies in the industry

20222025

Net profit margin

66.4 %

20222025

Asset turnover

0.09×

20222025

Debt / equity

0.46×

Weak

Among the 30% lowest rated companies in the industry

20222025

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 40% highest 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)Strong

Among the 40% highest 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)Strong

Among the 40% highest 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 strong

Among the 10% highest rated companies in the industry

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

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Capacity ratioNot rated

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

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 ratioAverage

Around the average of companies in the same industry

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 ratioAverage

Around the average of companies in the same industry

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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Current assets to equityVery weak

Among the 10% lowest 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 strong

Among the 10% highest 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 ratioVery strong

Among the 10% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% lowest 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.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

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

Debt to equityWeak

Among the 30% lowest rated companies in the industry

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

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

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

Income to debtAverage

Around the average of companies in the same industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

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

Interest marginStrong

Among the 30% highest rated companies in the industry

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

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 equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

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

Asset turnoverNot rated

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

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

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.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-05-24 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
JA John Agerholm Management	Management	2022
RE Rolf Esben Kragelund Management	Management	2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
R. Kragelund Holding ApS	Company	50–66.65%	50–66.65%	2022
GEM Invest ApS	Company	50–66.65%	50–66.65%	2023
GUELMI Holding ApS	Company	50–66.65%	50–66.65%	2022