PHIDEAS ApS

CVR 30691806 · Private limited company (ApS) · Active · Low risk

PHIDEAS ApS is a Private limited company (ApS), founded on , based in Faaborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 18 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK -71k and a net result of DKK -2,322. CEO: Niels Jonas Heilskov Graversen.

Bankruptcy risk for PHIDEAS ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Moves in the last 2 years3+ · bankruptcy rate 41.0%4.7×
Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
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×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
Municipality changes3+ · bankruptcy rate 10.6%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
30691806
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
c/o Jonas Heilskov Graversen, Sanatorievej 8
5600 Faaborg
Municipality
Faaborg-Midtfyn
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 18
Missing annual reportNo
Negative equityYes
Equity ratio-100.0%
Current ratio6%
Moves (last 2 years)3
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
RevenueDKK 0DKK 0–
Gross profitDKK -2,322DKK -845–
Net profitDKK -2,322DKK -845DKK -24k
EquityDKK -71kDKK -69kDKK -68k
Total assetsDKK 71kDKK 74kDKK 74k
CashDKK 8,707DKK 11k–
Short-term debtDKK 142kDKK 142k–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025100
1 Oct 2023 – 30 Sep 202499
1 Oct 2022 – 30 Sep 2023103
1 Oct 2021 – 30 Sep 2022100
1 Oct 2020 – 30 Sep 2021109
1 Oct 2019 – 30 Sep 2020100
1 Oct 2018 – 30 Sep 2019105
1 Oct 2017 – 30 Sep 2018144
1 Oct 2016 – 30 Sep 2017128
1 Oct 2015 – 30 Sep 2016107
1 Oct 2014 – 30 Sep 2015138
1 Oct 2013 – 30 Sep 2014104
1 Oct 2012 – 30 Sep 2013151
1 Oct 2011 – 30 Sep 2012154
1 Oct 2010 – 30 Sep 2011157
1 Oct 2009 – 30 Sep 2010153
1 Oct 2008 – 30 Sep 2009159
22 Jun 2007 – 30 Sep 2008153

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
CEONiels Jonas Heilskov GraversenCurrent
Owner (100%)Niels Jonas Heilskov GraversenCurrent
AuditorEjendommen Arresøvej 48 / FINO Rådgivning
AuditorRR-SR A/S
FounderNiels Jonas Heilskov GraversenCurrent

The CEOs' other companies

Niels Jonas Heilskov Graversen – 5 other companies

Address history (5 moves)

c/o Jonas Heilskov Graversen, Sanatorievej 8, 5600 Faaborg
c/o Jonas Heilskov Graversen, Fuglevej 21, 8592 Anholt
c/o Jonas Heilskov Graversen, Sanatorievej 8, 5600 Faaborg
Tesdorpfsvej 12, 5000 Odense C
Amaliegårdvej 30, 8543 Hornslet
Avderødvej 50 a, 2980 Kokkedal

Other companies at the same address

Similar companies in Faaborg-Midtfyn

Questions and answers about PHIDEAS ApS

Has PHIDEAS ApS gone bankrupt?

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

What is the bankruptcy risk of PHIDEAS ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of PHIDEAS ApS?

Niels Jonas Heilskov Graversen is the CEO of PHIDEAS ApS.

When was PHIDEAS ApS founded?

PHIDEAS ApS was founded on 22 June 2007.

What is the equity of PHIDEAS ApS?

Equity was DKK -71k 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.