RHEO FILAMENT ApS

CVR 35872949 · Private limited company (ApS) · Active · Low risk

RHEO FILAMENT ApS is a Private limited company (ApS), founded on , based in Frederiksberg. The company is registered in the industry andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 11 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.1m and a net result of DKK -390k. CEO: Ole Hassager, Nicolas J. Alvarez.

Bankruptcy risk for RHEO FILAMENT 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
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×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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×

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
35872949
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
c/o Ole Hassager, Ved Grænsen 62
2000 Frederiksberg
Municipality
Frederiksberg
Industry
Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. (749990)
Bankruptcies in the industry: Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
Share capital
DKK 50k
Auditor
Deloitte Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 11
Missing annual reportNo
Negative equityNo
Equity ratio98.7%
Current ratio7,346%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -224kDKK -469kDKK 1.4m
Net profitDKK -390kDKK -524kDKK 1.1m
EquityDKK 1.1mDKK 1.5mDKK 2.0m
Total assetsDKK 1.1mDKK 1.5mDKK 2.3m
CashDKK 1.0mDKK 1.3m–
Short-term debtDKK 15kDKK 40k–
Tax owed–DKK 0–
Avg. employees0––

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025176
1 Jan 2024 – 31 Dec 2024185 Late
1 Jan 2023 – 31 Dec 202394
1 Jan 2022 – 31 Dec 2022176
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020183
1 Jan 2019 – 31 Dec 2019183
1 Jan 2018 – 31 Dec 2018149
1 Jan 2017 – 31 Dec 2017137
1 Jan 2016 – 31 Dec 2016290 Late Restated
10 Dec 2014 – 31 Dec 2015117

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
CEOOle HassagerCurrent
CEONicolas J. AlvarezCurrent
Owner (5%)Søren Vestergård MadsenCurrent
Owner (5%)Jose Manuel Roman MarinCurrent
Owner (33%)HELLIGPEDER HOLDING ApSCurrent
Owner (33%)Portilla-Portuondo Holdings Ltd.Current
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderHELLIGPEDER HOLDING ApSCurrent

The CEOs' other companies

Ole Hassager – 1 other companies

Address history (0 moves)

c/o Ole Hassager, Ved Grænsen 62, 2000 Frederiksberg

Other companies at the same address

Similar companies in Frederiksberg

Questions and answers about RHEO FILAMENT ApS

Has RHEO FILAMENT ApS gone bankrupt?

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

What is the bankruptcy risk of RHEO FILAMENT 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 RHEO FILAMENT ApS?

Ole Hassager, Nicolas J. Alvarez are the CEOs of RHEO FILAMENT ApS.

Who is the auditor of RHEO FILAMENT ApS?

RHEO FILAMENT ApS most recently used Deloitte Statsautoriseret Revisionspartnerselskab.

When was RHEO FILAMENT ApS founded?

RHEO FILAMENT ApS was founded on 10 December 2014.

What is the equity of RHEO FILAMENT ApS?

Equity was DKK 1.1m 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.