Netgarn ApS

CVR 37107506 · Private limited company (ApS) · Active · Low risk

Netgarn ApS is a Private limited company (ApS), founded on , based in Lystrup. The company is registered in the industry detailhandel med tekstiler. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 10 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 1.2m and a net result of DKK 192k. CEO: Gitte Tøfting.

Bankruptcy risk for Netgarn ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
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)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
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×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×

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
37107506
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Elmehaven 4
8520 Lystrup
Municipality
Aarhus
Industry
Detailhandel med tekstiler (475100)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Employees
3 (2018)
Auditor
Revisions-Partner I/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 10
Missing annual reportNo
Negative equityNo
Equity ratio47.6%
Current ratio189%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.1mDKK 1.1mDKK 1.0m
Net profitDKK 192kDKK 264kDKK 286k
EquityDKK 1.2mDKK 1.0mDKK 761k
Total assetsDKK 2.6mDKK 2.2mDKK 1.9m
CashDKK 899kDKK 555k–
Short-term debtDKK 1.3mDKK 1.2m–
Tax owedDKK 60kDKK 81k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisions-Partner I/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025110
1 Jan 2024 – 31 Dec 202499
1 Jan 2023 – 31 Dec 2023121
1 Jan 2022 – 31 Dec 2022134
1 Jan 2021 – 31 Dec 2021140
1 Jan 2020 – 31 Dec 2020152
1 Jan 2019 – 31 Dec 2019148
1 Jan 2018 – 31 Dec 2018143
1 Jan 2017 – 31 Dec 2017163
24 Sep 2015 – 31 Dec 2016144

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
CEOGitte TøftingCurrent
Owner (100%)PSET HOLDING ApSCurrent
AuditorCOMPU REVISION A/S
AuditorKastbjerg ApS
FounderPSET HOLDING ApSCurrent

Address history (1 moves)

Elmehaven 4, 8520 Lystrup
Elmehaven 4, 8520 Lystrup

Employees per year

Number of employees at Netgarn ApS per year232015: 220152016: 320162017: 120172018: 32018

Other companies at the same address

Similar companies in Aarhus

Questions and answers about Netgarn ApS

Has Netgarn ApS gone bankrupt?

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

What is the bankruptcy risk of Netgarn ApS?

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

Who is the CEO of Netgarn ApS?

Gitte Tøfting is the CEO of Netgarn ApS.

Who is the auditor of Netgarn ApS?

Netgarn ApS most recently used Revisions-Partner I/S.

When was Netgarn ApS founded?

Netgarn ApS was founded on 24 September 2015.

What is the equity of Netgarn ApS?

Equity was DKK 1.2m 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.