CANA Group ApS

CVR 34206740 · Private limited company (ApS) · Active · Low risk

CANA Group ApS is a Private limited company (ApS), founded on , based in Stenløse. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 14 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 122k and a net result of DKK 143k. CEO: Ricardo Cano Tomas.

Bankruptcy risk for CANA Group ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)5–10 · bankruptcy rate 10.1%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×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×
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
34206740
Status
Active
Company type
Private limited company (ApS)
Founded
(14 years)
Address
Marievej 3
3660 Stenløse
Municipality
Egedal
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 81k
Employees
5 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 14
Missing annual reportNo
Negative equityNo
Equity ratio33.9%
Current ratio149%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 360kDKK 259kDKK 143k
Net profitDKK 143kDKK 64kDKK 14k
EquityDKK 122kDKK -21kDKK -85k
Total assetsDKK 361kDKK 311kDKK 310k
CashDKK 197kDKK 78k–
Short-term debtDKK 238kDKK 332k–
Tax owedDKK 29k––
Avg. employees33–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202570
1 Jan 2024 – 31 Dec 2024105
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022136
1 Jan 2021 – 31 Dec 2021122
1 Jan 2020 – 31 Dec 2020131
1 Jan 2019 – 31 Dec 2019114
1 Jan 2018 – 31 Dec 2018116
1 Jan 2017 – 31 Dec 2017128
1 Jan 2016 – 31 Dec 2016128
1 Jan 2015 – 31 Dec 2015125
1 Jan 2014 – 31 Dec 2014128
1 Jan 2013 – 31 Dec 201343
31 Dec 2011 – 31 Dec 201240

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
CEORicardo Cano TomasCurrent
CEOSøren Klarskov Nagel
BoardRicardo Cano TomasCurrent
BoardSøren Klarskov Nagel
Owner (100%)Ricardo Cano TomasCurrent
FounderRicardo Cano TomasCurrent
FounderSøren Klarskov NagelCurrent
FounderQW HOLDING ApSCurrent

Address history (2 moves)

Marievej 3, 3660 Stenløse
Fiskene 20, 3650 Ølstykke
Mosebuen 28B, 2820 Gentofte

Former names

CANA Group ApS – now
CANA CATERING ApS –
SPORTSCAFÉEN GVI ApS –

Employees per year

Number of employees at CANA Group ApS per year352012: 220122013: 320132014: 320142015: 220152017: 420172018: 52018

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Questions and answers about CANA Group ApS

Has CANA Group ApS gone bankrupt?

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

What is the bankruptcy risk of CANA Group ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of CANA Group ApS?

Ricardo Cano Tomas is the CEO of CANA Group ApS.

When was CANA Group ApS founded?

CANA Group ApS was founded on 31 December 2011.

What is the equity of CANA Group ApS?

Equity was DKK 122k 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.