STS, SÆBY ApS

CVR 27163068 · Private limited company (ApS) · Active · Low risk

STS, SÆBY ApS is a Private limited company (ApS), founded on , based in Sæby. The company is registered in the industry overfladebehandling af metal. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 20 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -146k and a net result of DKK -49k. CEO: Palle Falborg.

Bankruptcy risk for STS, SÆBY ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · 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×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
27163068
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Skølstrupvej 10
9300 Sæby
Municipality
Frederikshavn
Industry
Overfladebehandling af metal (255100)
Bankruptcies in the industry: Maskinforarbejdning
Share capital
DKK 125k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 22
Missing annual reportNo
Negative equityYes
Equity ratio-63.0%
Current ratio367%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -48kDKK 68kDKK 51k
Net profitDKK -49kDKK 68kDKK 51k
EquityDKK -146kDKK -96kDKK -164k
Total assetsDKK 231kDKK 292kDKK 225k
CashDKK 59kDKK 1,405–
Short-term debtDKK 63kDKK 4,525–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025181
1 Oct 2023 – 30 Sep 2024181
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 2022181
1 Oct 2020 – 30 Sep 2021158
1 Oct 2019 – 30 Sep 2020152
1 Oct 2018 – 30 Sep 2019158
1 Oct 2017 – 30 Sep 201881
1 Oct 2016 – 30 Sep 201782
1 Oct 2015 – 30 Sep 2016151
1 Oct 2014 – 30 Sep 2015135
1 Oct 2013 – 30 Sep 2014135
1 Oct 2012 – 30 Sep 2013153
1 Oct 2011 – 30 Sep 2012169
1 Oct 2010 – 30 Sep 2011145
1 Oct 2009 – 30 Sep 2010131
1 Oct 2008 – 30 Sep 2009141
1 Oct 2007 – 30 Sep 2008152
1 Oct 2006 – 30 Sep 2007155
1 Oct 2005 – 30 Sep 2006145

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
CEOPalle FalborgCurrent
Owner (100%)Palle FalborgCurrent
AuditorHenning Carsten Schmidt
AuditorNORDJYSK REVISION AALBORG ApS
FounderPalle FalborgCurrent

Address history (3 moves)

Skølstrupvej 10, 9300 Sæby
c/o 21ST CENTURY COATING ApS, Kringelhedevej 44, 9300 Sæby
c/o 21ST CENTURY COATING ApS, Kringelhedevej 44, 9300 Sæby
Sæbygårdparken 64, 9300 Sæby

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Questions and answers about STS, SÆBY ApS

Has STS, SÆBY ApS gone bankrupt?

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

What is the bankruptcy risk of STS, SÆBY ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of STS, SÆBY ApS?

Palle Falborg is the CEO of STS, SÆBY ApS.

When was STS, SÆBY ApS founded?

STS, SÆBY ApS was founded on 1 May 2003.

What is the equity of STS, SÆBY ApS?

Equity was DKK -146k according to the annual report for the period ending 30 September 2025.

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