CapeCape ApS
APSActiveAdvertising protectionCVR 44239116Løngangstræde 37B, 1468 København KRetail sale of clothing· NACE 4771Est. 2023 · 3 years old— employeeshttps://www.rlvnz.net
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Overview
CapeCape ApS is a Danish APS based in København K, operating in the Retail sale of clothing sector. Incorporated in 2023, the company reported a gross profit of -DKK 78.2k in its latest annual filing.
Gross profit 2025
-0.1M DKK
+5% vs 2024
EBITDA margin (of gross profit)
56.5 %
+41% vs 2024
Net profit 2025
-0.1M DKK
-5% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-5.8 %
Very weakAmong the 20% lowest rated companies in the industry
20242025
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 30% lowest rated companies in the industry
20242025
Return on assets (ROA)Net profit ÷ Total assets × 100
-4.5 %
WeakAmong the 30% lowest rated companies in the industry
20242025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | -0.1M DKK | +5% |
| EBITDA | -0M DKK | +41% |
| Net profit | -0.1M DKK | -5% |
| Total assets | 1.4M DKK | +4326% |
| Equity | -0.1M DKK | -340% |
| Employees | — | — |
Company information
Legal name
CapeCape ApS
CVR number
44239116
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
15 August 2023 · 3 years
Share capital
DKK 40,000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening
Company purpose
Selskabets formål er at drive virksomhed med opbygning af brand samt handel med
livstilsprodukter og enhver i forbindelse hermed stående virksomhed.
(no translation available)
Contact
Address
Løngangstræde 37B, 1468 København K
Phone
+45 4190 4850
Email
nm@rlvnz.net
Website
https://www.rlvnz.net
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), CapeCape ApS reported a gross profit of -DKK 78.2k. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net loss of DKK 61.2k.
At the end of 2025, current assets covered short-term debt 0.9 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 |
|---|---|---|
| Gross profit | -78 | -74 |
| Staff expenses | -0 | -0 |
| EBITDA | -44 | -74 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -44 | -74 |
| Net financials | 0 | 0 |
| Profit before tax | -44 | -74 |
| Tax | 17 | -16 |
| Net profit | -61 | -58 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 |
|---|---|---|
| Total assets | 1,374 | 31 |
| Equity | -79 | -18 |
| Long-term debt | 0 | 0 |
| Short-term debt | 1,453 | 49 |
| Total debt | 1,453 | 49 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20242025
Equity ratio
-5.8 %
Very weakAmong the 20% lowest rated companies in the industry
20242025
Return on equity
—
20242025
Net profit margin (of gross profit)
<−999 %
20242025
Asset turnover (of gross profit)
-0.06×
20242025
Debt / equity
—
20242025
Sector performance
14 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest 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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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 ratioWeak
Among the 30% lowest rated companies in the 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 ratioVery weak
Among the 10% lowest rated companies in the 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 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 20% 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 ratioVery weak
Among the 20% 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.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest 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.
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.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
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.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% 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 debtVery weak
Among the 10% 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.
One-year change in equityNot 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 equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
MR Management | Management | 2025 |
NN Management | Management | 2023 |
Former (1)
MC Management | Management | 2023 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 66.67–89.99% | 66.67–89.99% | 2025 | |
| Company | 25–33.32% | 25–33.32% | 2025 |
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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Company hierarchy
EMILIE BV ApS
CapeCape ApS Board network connections
Board members of CapeCape ApS also hold positions in 19 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mads Rønne Rosén | Management | 9 companiesMany roles |
| Niels-Ole Nørgaard Mikkelsen | Management | 9 companiesMany roles |
| Michael Christiansen | Management | 1 company |
Frequently asked questions
What is the CVR number of CapeCape ApS?
CapeCape ApS is registered with CVR / Virk under CVR 44239116.
What is the gross profit of CapeCape ApS?
CapeCape ApS reported a gross profit of -DKK 78.2k in 2025.
Where is CapeCape ApS headquartered?
CapeCape ApS's registered address is Løngangstræde 37B, 2. tv.