OSE METALLICA ApS

CVR 10122813 · Private limited company (ApS) · Active · Low risk

OSE METALLICA ApS is a Private limited company (ApS), founded on , based in Hurup Thy. The company is registered in the industry fremstilling af andre færdige metalprodukter i.a.n.. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 1.6m and a net result of DKK 232k. CEO: Ole Steen Ehlers.

Bankruptcy risk for OSE METALLICA ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×

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
10122813
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Refstorpvej 1
7760 Hurup Thy
Municipality
Thisted
Industry
Fremstilling af andre færdige metalprodukter i.a.n. (259900)
Bankruptcies in the industry: Maskinforarbejdning
Share capital
DKK 125k
Employees
10 (2018)
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 22
Missing annual reportNo
Negative equityNo
Equity ratio49.5%
Current ratio168%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 4.0mDKK 3.3m
Net profitDKK 232kDKK 173k
EquityDKK 1.6mDKK 1.6m
Total assetsDKK 3.3mDKK 3.6m
CashDKK 252k–
Short-term debtDKK 1.7m–
Tax owedDKK 60k–
Avg. employees7–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025147
1 Jul 2023 – 30 Jun 2024144
1 Jul 2022 – 30 Jun 2023161
1 Jul 2021 – 30 Jun 2022133
1 Jul 2020 – 30 Jun 2021152
1 Jul 2019 – 30 Jun 2020153
1 Jul 2018 – 30 Jun 2019113
1 Jul 2017 – 30 Jun 201890
1 Jul 2016 – 30 Jun 201774
1 Jul 2015 – 30 Jun 201684
1 Jul 2014 – 30 Jun 201594
1 Jul 2013 – 30 Jun 2014107
1 Jul 2012 – 30 Jun 2013165
1 Jul 2011 – 30 Jun 2012145
1 Jul 2010 – 30 Jun 2011124
1 Jul 2009 – 30 Jun 2010147
1 Jul 2008 – 30 Jun 2009118
1 Jul 2007 – 30 Jun 2008175
1 Jul 2006 – 30 Jun 2007158
1 Jul 2005 – 30 Jun 2006160

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
CEOOle Steen EhlersCurrent
Owner (100%)OSE HOLDING ApSCurrent
AuditorPROFIL REVISION ApS
AuditorREVISION AGROGÅRDEN REGISTRERET REVISIONSANPARTSSELSKAB
AuditorDLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB
FounderOle Steen EhlersCurrent

The CEOs' other companies

Ole Steen Ehlers – 3 other companies, of which 1 bankrupt

Address history (1 moves)

Refstorpvej 1, 7760 Hurup Thy
Refstorpvej 1, 7760 Hurup Thy

Former names

OSE METALLICA ApS – now
OSE METAL ApS –

Employees per year

Number of employees at OSE METALLICA ApS per year5102011: 620112012: 620122013: 720132014: 920142015: 1020152016: 920162017: 1020172018: 102018

Other companies at the same address

Similar companies in Thisted

Questions and answers about OSE METALLICA ApS

Has OSE METALLICA ApS gone bankrupt?

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

What is the bankruptcy risk of OSE METALLICA ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of OSE METALLICA ApS?

Ole Steen Ehlers is the CEO of OSE METALLICA ApS.

Who is the auditor of OSE METALLICA ApS?

OSE METALLICA ApS most recently used Beierholm.

When was OSE METALLICA ApS founded?

OSE METALLICA ApS was founded on 1 January 2003.

What is the equity of OSE METALLICA ApS?

Equity was DKK 1.6m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.