Capidea Komplementar IV ApS
APSActiveAdvertising protectionCVR 43547526Grønningen 25, 1270 København KActivities of holding companies· NACE 6421Est. 2022 · 4 years old— employees
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Overview
Capidea Komplementar IV ApS is a Danish APS based in København K, operating in the Activities of holding companies sector. Incorporated in 2022, the company reported revenue of DKK 30.0k in its latest annual filing.
Revenue 2025
30K DKK
+200% vs 2024
EBITDA margin
34.0 %
+2% vs 2024
Net profit 2025
9.8K DKK
+24% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
71.9 %
WeakAmong the 40% lowest rated companies in the industry
20232025
Liquidity ratioCurrent assets ÷ Short-term debt
3.6×
AverageAround the average of companies in the same industry
20232025
Return on assets (ROA)Net profit ÷ Total assets × 100
11.6 %
StrongAmong the 30% highest rated companies in the industry
20232025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Revenue | 30K DKK | +200% |
| EBITDA | 10.2K DKK | +2% |
| Net profit | 9.8K DKK | +24% |
| Total assets | 84.5K DKK | +14% |
| Equity | 60.7K DKK | +19% |
| Employees | — | — |
Company information
Legal name
Capidea Komplementar IV ApS
CVR number
43547526
Legal form
Anpartsselskab
NACE code
Founded
29 September 2022 · 4 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening eller af den samlede direktion.
Company purpose
Selskabets formål er at være komplementar i Capidea Kapital IV K/S, og andre danske og udenlandske kommanditselskaber relateret til Capidea IV koncernen.
(no translation available)
Contact
Address
Grønningen 25, 1270 København K
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), Capidea Komplementar IV ApS reported revenue of DKK 30.0k, an increase of 200% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 9.8k, and the EBITDA margin stood at 34%.
At the end of 2025, equity financed 71.9% of the balance sheet, and current assets covered short-term debt 3.6 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 30 | 10 | 4 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | 10 | 10 | 4 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 10 | 10 | 4 |
| Net financials | 2 | 0 | 0 |
| Profit before tax | 13 | 10 | 4 |
| Tax | 3 | 2 | 1 |
| Net profit | 10 | 8 | 3 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 84 | 74 | 73 |
| Equity | 61 | 51 | 43 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 24 | 23 | 30 |
| Total debt | 24 | 23 | 30 |
Financial ratios
5-year trendEBITDA margin
34.0 %
20232025
Equity ratio
71.9 %
WeakAmong the 40% lowest rated companies in the industry
20232025
Return on equity
16.1 %
StrongAmong the 40% highest rated companies in the industry
20232025
Net profit margin
32.6 %
AverageAround the average of companies in the same industry
20232025
Asset turnover
0.36×
Very strongAmong the 10% highest rated companies in the industry
20232025
Debt / equity
0.39×
WeakAmong the 30% lowest rated companies in the industry
20232025
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same 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 marginAverage
Around the average of companies in the same 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 marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
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 30% 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.
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 ratioStrong
Among the 40% highest 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 debtStrong
Among the 40% highest 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
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 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 debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
MJ Management | Management | 2022 |
UN Management | Management | 2022 |
EB Management | Management | 2022 |
HN Management | Management | 2022 |
CY Management | Management | 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 20–24.99% | 20–24.99% | 2023 | |
| Company | 20–24.99% | 20–24.99% | 2023 | |
| Company | 20–24.99% | 20–24.99% | 2023 | |
| Company | 20–24.99% | 20–24.99% | 2023 | |
| Company | 10–14.99% | 10–14.99% | 2023 | |
| Company | 100% | 100% | 2022 |
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
PWH Invest ApS
Capidea Komplementar IV ApS (this company)Board network connections
Board members of Capidea Komplementar IV ApS also hold positions in 198 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Jørgensen | Management | 54 companiesMany roles |
| Henrik Normann | Management | 49 companiesMany roles |
| Ulrik Nicolai Jungersen | Management | 39 companiesMany roles |
| Erik Balleby Jensen | Management | 28 companiesMany roles |
| Carsten Yde Hemme | Management | 28 companiesMany roles |
Frequently asked questions
What is the CVR number of Capidea Komplementar IV ApS?
Capidea Komplementar IV ApS is registered with CVR / Virk under CVR 43547526.
What is the revenue of Capidea Komplementar IV ApS?
Capidea Komplementar IV ApS reported revenue of DKK 30.0k in 2025.
Where is Capidea Komplementar IV ApS headquartered?
Capidea Komplementar IV ApS's registered address is Grønningen 25, st..