MONTEREY INVEST ApS

CVR 27490646 · Private limited company (ApS) · Active · Low risk

MONTEREY INVEST ApS is a Private limited company (ApS), founded on , based in Næstved. The company is registered in the industry udlejning af erhvervsejendomme. 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, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 144.2m and a net result of DKK 647k. CEO: Christian Ellegaard.

Bankruptcy risk for MONTEREY INVEST 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 late2 · 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×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

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
27490646
Status
Active
Company type
Private limited company (ApS)
Founded
(22 years)
Address
c/o Jens Juul, Figenvej 70
4700 Næstved
Municipality
Næstved
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 540k
Employees
1 (2016)
Auditor
KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late2 of 22
Missing annual reportNo
Negative equityNo
Equity ratio86.7%
Current ratio229%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address17
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.2mDKK -813k
Net profitDKK 647kDKK 686k
EquityDKK 144.2mDKK 143.6m
Total assetsDKK 166.3mDKK 162.8m
CashDKK 0–
Short-term debtDKK 20.5m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · KvalitetsRevisionGodkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025128
1 Jan 2024 – 31 Dec 2024175
1 Jan 2023 – 31 Dec 2023186 Late
1 Jan 2022 – 31 Dec 2022180
1 Jan 2021 – 31 Dec 2021179
1 Jan 2020 – 31 Dec 2020176
1 Jan 2019 – 31 Dec 2019181
1 Jan 2018 – 31 Dec 2018151
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 2016153
1 Jan 2015 – 31 Dec 2015158
1 Jan 2014 – 31 Dec 2014140
1 Jan 2013 – 31 Dec 2013155
1 Jan 2012 – 31 Dec 2012150
1 Jan 2011 – 31 Dec 2011155
1 Jan 2010 – 31 Dec 2010156
1 Jan 2009 – 31 Dec 2009167
1 Jan 2008 – 31 Dec 2008183
1 Jan 2007 – 31 Dec 2007171
1 Jan 2006 – 31 Dec 2006177

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
CEOChristian EllegaardCurrent
CEOPetra Margareta Ellegaard Helfferich
Owner (100%)Christian EllegaardCurrent
AuditorKVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKABCurrent
AuditorGRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorENGELSTED PETERSEN STATSAUT. REVISIONSANPARTSSELSKAB
FounderPetra Margareta Ellegaard HelfferichCurrent

The CEOs' other companies

Christian Ellegaard – 55 other companies, of which 1 bankrupt

Petra Margareta Ellegaard Helfferich – 9 other companies

Address history (2 moves)

c/o Jens Juul, Figenvej 70, 4700 Næstved
Strandvejen 211B, 2. tv, 2900 Hellerup
c/o Malling Kiær, Hellerupvej 25, 1. th, 2900 Hellerup

Employees per year

Number of employees at MONTEREY INVEST ApS per year112014: 020142015: 120152016: 12016

Other companies at the same address

Similar companies in Næstved

Questions and answers about MONTEREY INVEST ApS

Has MONTEREY INVEST ApS gone bankrupt?

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

What is the bankruptcy risk of MONTEREY INVEST 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 MONTEREY INVEST ApS?

Christian Ellegaard is the CEO of MONTEREY INVEST ApS.

Who is the auditor of MONTEREY INVEST ApS?

MONTEREY INVEST ApS most recently used KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB.

When was MONTEREY INVEST ApS founded?

MONTEREY INVEST ApS was founded on 18 December 2003.

What is the equity of MONTEREY INVEST ApS?

Equity was DKK 144.2m according to the annual report for the period ending 31 December 2025.

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