Zell ApS

CVR 37523534 · Private limited company (ApS) · Active · Low risk

Zell ApS is a Private limited company (ApS), founded on , based in Sorø. The company is registered in the industry engroshandel med bøger, papir og papirvarer. Our model estimates a bankruptcy risk of 1.0% over the next 12 months, which is 0.7 times the average for Danish companies. 10 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 178k and a net result of DKK -114k. CEO: Sohail Ahmed Mughal.

Bankruptcy risk for Zell ApS

1.0%
probability of bankruptcy within 12 months
Low risk

0.7 × the average (1.41%) · higher risk than 72% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Website registeredYes · bankruptcy rate 12.0%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · 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

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
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
37523534
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Metalvej 11C
4180 Sorø
Municipality
Sorø
Industry
Engroshandel med bøger, papir og papirvarer (464920)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 10
Missing annual reportNo
Negative equityNo
Equity ratio77.6%
Current ratio399%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address10
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 159DKK 157k
Net profitDKK -114kDKK 9,149
EquityDKK 178kDKK 292k
Total assetsDKK 229kDKK 331k
CashDKK 63k–
Short-term debtDKK 51k–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025176
1 Jan 2024 – 31 Dec 202477
1 Jan 2023 – 31 Dec 2023169
1 Jan 2022 – 31 Dec 2022179
1 Jan 2021 – 31 Dec 2021155
1 Jan 2020 – 31 Dec 2020166
1 Jan 2019 – 31 Dec 2019239 Late
1 Jan 2018 – 31 Dec 2018113
1 Jan 2017 – 31 Dec 2017169
8 Mar 2016 – 31 Dec 2016198 Late

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
CEOSohail Ahmed MughalCurrent
Owner (100%)Sohail Ahmed MughalCurrent
AuditorPROFIL REVISION ApS
FounderSohail Ahmed MughalCurrent

The CEOs' other companies

Sohail Ahmed Mughal – 1 other companies

Address history (2 moves)

Metalvej 11C, 4180 Sorø
Hallandsparken 27, 2630 Taastrup
Hammeren 32, 3. 203, 2630 Taastrup

Other companies at the same address

Similar companies in Sorø

Questions and answers about Zell ApS

Has Zell ApS gone bankrupt?

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

What is the bankruptcy risk of Zell ApS?

Our model estimates a bankruptcy risk of 1.0% over the next 12 months (low risk), which is 0.7 times the average for Danish companies.

Who is the CEO of Zell ApS?

Sohail Ahmed Mughal is the CEO of Zell ApS.

When was Zell ApS founded?

Zell ApS was founded on 8 March 2016.

What is the equity of Zell ApS?

Equity was DKK 178k 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.