COMPANATICO ApS

CVR 29167117 · Private limited company (ApS) · Active · Medium risk

COMPANATICO ApS is a Private limited company (ApS), founded on , based in Aalborg SV. The company is registered in the industry engroshandel med vin og spiritus. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 20 annual reports have been published, of which 7 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -621k and a net result of DKK 68k. CEO: Carlo Liberati.

Bankruptcy risk for COMPANATICO ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 75% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×
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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Share of late annual reports25%–50% · bankruptcy rate 10.6%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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
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
29167117
Status
Active
Company type
Private limited company (ApS)
Founded
(21 years)
Address
c/o Carlo Liberati, Kettrup Alle 11
9200 Aalborg SV
Municipality
Aalborg
Industry
Engroshandel med vin og spiritus (463420)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 125k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late8 of 20
Missing annual reportNo
Negative equityYes
Equity ratio-2,934.3%
Current ratio9%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies4
Other companies at the address0
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 153kDKK 172kDKK -6,151
Net profitDKK 68kDKK 166kDKK -6,153
EquityDKK -621kDKK -689kDKK -855k
Total assetsDKK 21kDKK 27kDKK 3
CashDKK 2,406DKK 717–
Short-term debtDKK 239kDKK 362k–
Tax owedDKK 17k––
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024183
1 Jan 2023 – 31 Dec 2023197 Late
1 Jan 2022 – 31 Dec 2022212 Late
1 Jan 2021 – 31 Dec 2021193 Late
1 Jan 2020 – 31 Dec 2020194 Late
1 Jan 2019 – 31 Dec 2019248 Late
1 Jan 2018 – 31 Dec 2018151
1 Jan 2017 – 31 Dec 2017163
1 Jan 2016 – 31 Dec 2016158
1 Jan 2015 – 31 Dec 2015169
1 Jan 2014 – 31 Dec 2014173
1 Jan 2013 – 31 Dec 2013155
1 Jan 2012 – 31 Dec 2012162
1 Jan 2011 – 31 Dec 2011170
1 Jan 2010 – 31 Dec 2010172
1 Jan 2009 – 31 Dec 2009140
1 Jan 2008 – 31 Dec 2008159
1 Jan 2007 – 31 Dec 2007191 Late
30 Sep 2005 – 31 Dec 2006199 Late

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
CEOCarlo LiberatiCurrent
Owner (100%)Carlo LiberatiCurrent
AuditorNVR STRUER A/S
FounderCarlo LiberatiCurrent

The CEOs' other companies

Carlo Liberati – 8 other companies, of which 5 bankrupt

Address history (2 moves)

c/o Carlo Liberati, Kettrup Alle 11, 9200 Aalborg SV
Strubjerg 26, 3. th, 9400 Nørresundby
Olfert Fischers Gade 8, 1., 9000 Aalborg

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Questions and answers about COMPANATICO ApS

Has COMPANATICO ApS gone bankrupt?

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

What is the bankruptcy risk of COMPANATICO ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of COMPANATICO ApS?

Carlo Liberati is the CEO of COMPANATICO ApS.

Who is the auditor of COMPANATICO ApS?

COMPANATICO ApS most recently used Beierholm.

When was COMPANATICO ApS founded?

COMPANATICO ApS was founded on 30 September 2005.

What is the equity of COMPANATICO ApS?

Equity was DKK -621k 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.