CELIO ApS

CVR 30077601 · Private limited company (ApS) · Active · Low risk

CELIO ApS is a Private limited company (ApS), founded on , based in Espergærde. The company is registered in the industry engroshandel med andre råvarer og halvfabrikata. Our model estimates a bankruptcy risk of 1.1% over the next 12 months, which is 0.8 times the average for Danish companies. 19 annual reports have been published. The latest annual report (30 Jun 2026) shows equity of DKK 32k and a net result of DKK 47k. CEO: Finn Dahl Petersen.

Bankruptcy risk for CELIO ApS

1.1%
probability of bankruptcy within 12 months
Low risk

0.8 × the average (1.41%) · higher risk than 74% of active Danish companies

Lowest riskHighest risk

Increases the risk

Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Equity vs. share capital0–0.5× · bankruptcy rate 11.1%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Equity ratio0%–10% · bankruptcy rate 10.2%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
30077601
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
Strandvejen 151C
3060 Espergærde
Municipality
Helsingør
Industry
Engroshandel med andre råvarer og halvfabrikata (468600)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 125k
Employees
1 (2018)
Auditor
Gilfelt Revision ApS
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 19
Missing annual reportNo
Negative equityNo
Equity ratio2.7%
Current ratio102%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyYes

Financials and key figures

Financial year202620252024
Gross profitDKK 575kDKK 382kDKK 415k
Net profitDKK 47kDKK 20kDKK 47k
EquityDKK 32kDKK -15kDKK -35k
Total assetsDKK 1.2mDKK 809kDKK 528k
CashDKK 330kDKK 315k–
Short-term debtDKK 1.2mDKK 824k–
Tax owedDKK 16k––
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202683
1 Jul 2024 – 30 Jun 2025100
1 Jul 2023 – 30 Jun 2024106
1 Jul 2022 – 30 Jun 202381
1 Jul 2021 – 30 Jun 202284
1 Jul 2020 – 30 Jun 2021112
1 Jul 2019 – 30 Jun 2020150
1 Jul 2018 – 30 Jun 2019170
1 Jul 2017 – 30 Jun 201881
1 Jul 2016 – 30 Jun 201773
1 Jul 2015 – 30 Jun 201692
1 Jul 2014 – 30 Jun 2015167
1 Jul 2013 – 30 Jun 2014174
1 Jul 2012 – 30 Jun 2013165
1 Jul 2011 – 30 Jun 2012158
1 Jul 2010 – 30 Jun 2011158
1 Jul 2009 – 30 Jun 2010152
1 Jul 2008 – 30 Jun 2009159
2 Dec 2006 – 30 Nov 2007146

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
CEOFinn Dahl PetersenCurrent
Owner (100%)CELIO HOLDING ApSCurrent
AuditorLægård Revision Statsautoriseret revisionsfirma
AuditorREVISOR-PARTNER ApS
AuditorApS af 27-07-1984
AuditorRPGR ApS
AuditorGILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB
FounderCELIO HOLDING ApSCurrent

The CEOs' other companies

Finn Dahl Petersen – 3 other companies

Address history (1 moves)

Strandvejen 151C, 3060 Espergærde
Strandvejen 151C, 3060 Espergærde

Employees per year

Number of employees at CELIO ApS per year122009: 020092011: 020112013: 220132014: 220142015: 220152016: 220162017: 120172018: 12018

Other companies at the same address

Similar companies in Helsingør

Questions and answers about CELIO ApS

Has CELIO ApS gone bankrupt?

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

What is the bankruptcy risk of CELIO ApS?

Our model estimates a bankruptcy risk of 1.1% over the next 12 months (low risk), which is 0.8 times the average for Danish companies.

Who is the CEO of CELIO ApS?

Finn Dahl Petersen is the CEO of CELIO ApS.

Who is the auditor of CELIO ApS?

CELIO ApS most recently used Gilfelt Revision ApS.

When was CELIO ApS founded?

CELIO ApS was founded on 2 December 2006.

What is the equity of CELIO ApS?

Equity was DKK 32k 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.