AG-TEX ApS

CVR 26996031 · Private limited company (ApS) · Active · Low risk

AG-TEX ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry detailhandel med boligtekstiler, belysnings- og husholdningsartikler i.a.n.. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Jun 2026) shows equity of DKK -54k and a net result of DKK 37k. CEO: Annegrete Jakobsen.

Bankruptcy risk for AG-TEX ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
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×
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 reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
26996031
Status
Active
Company type
Private limited company (ApS)
Founded
(22 years)
Address
Københavnsvej 19, st. th
3400 Hillerød
Municipality
Hillerød
Industry
Detailhandel med boligtekstiler, belysnings- og husholdningsartikler i.a.n. (475590)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 125k
Employees
2 (2018)
Auditor
LPOG ApS
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 23
Missing annual reportNo
Negative equityYes
Equity ratio-7.9%
Current ratio72%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK 1.1mDKK 820kDKK 1.0m
Net profitDKK 37kDKK -233kDKK -37k
EquityDKK -54kDKK -91kDKK 143k
Total assetsDKK 683kDKK 661kDKK 893k
CashDKK 68kDKK 52k–
Short-term debtDKK 737kDKK 752k–
Avg. employees22–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 2026112
1 Jul 2024 – 30 Jun 2025143
1 Jul 2023 – 30 Jun 2024101
1 Jul 2022 – 30 Jun 2023161
1 Jul 2021 – 30 Jun 2022124
1 Jul 2020 – 30 Jun 2021147
1 Jul 2019 – 30 Jun 2020156
1 Jul 2018 – 30 Jun 2019129
1 Jul 2017 – 30 Jun 2018150
1 Jul 2016 – 30 Jun 2017151
1 Jul 2015 – 30 Jun 2016126
1 Jul 2014 – 30 Jun 2015105
1 Jul 2013 – 30 Jun 2014102
1 Jul 2012 – 30 Jun 2013138
1 Jul 2011 – 30 Jun 2012152
1 Jul 2010 – 30 Jun 2011151
1 Jul 2009 – 30 Jun 2010148
1 Jul 2008 – 30 Jun 200984
1 Jul 2007 – 30 Jun 2008150
1 Jul 2006 – 30 Jun 2007163

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
CEOAnnegrete JakobsenCurrent
Owner (100%)Annegrete JakobsenCurrent
AuditorNiels Lynge Pedersen
AuditorEY Godkendt Revisionspartnerselskab
AuditorEY Godkendt Revisionspartnerselskab
AuditorLPOG ApS STATSAUTORISEREDE REVISORER
FounderAnnegrete JakobsenCurrent

Address history (1 moves)

Københavnsvej 19, st. th, 3400 Hillerød
Frederiksværksgade 4, 3400 Hillerød

Employees per year

Number of employees at AG-TEX ApS per year242011: 320112012: 320122013: 320132014: 320142015: 320152016: 420162017: 220172018: 22018

Other companies at the same address

Questions and answers about AG-TEX ApS

Has AG-TEX ApS gone bankrupt?

No, AG-TEX ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of AG-TEX ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of AG-TEX ApS?

Annegrete Jakobsen is the CEO of AG-TEX ApS.

Who is the auditor of AG-TEX ApS?

AG-TEX ApS most recently used LPOG ApS.

When was AG-TEX ApS founded?

AG-TEX ApS was founded on 30 December 2003.

What is the equity of AG-TEX ApS?

Equity was DKK -54k according to the annual report for the period ending 30 June 2026.

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