Cafe Castrel ApS

CVR 37700630 · Private limited company (ApS) · Active · Low risk

Cafe Castrel ApS is a Private limited company (ApS), founded on , based in København V. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 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 -66k and a net result of DKK -58k. CEO: Rachid Zaa Zaa.

Bankruptcy risk for Cafe Castrel ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%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×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Gross profit growth-30%–-10% · bankruptcy rate 6.3%0.71×

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
37700630
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Ved Vesterport 9
1612 København V
Municipality
København
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Employees
4 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 10
Missing annual reportNo
Negative equityYes
Equity ratio-11.7%
Current ratio24%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 618kDKK 735k
Net profitDKK -58kDKK 47k
EquityDKK -66kDKK -8,059
Total assetsDKK 560kDKK 735k
CashDKK 119k–
Short-term debtDKK 626k–
Tax owedDKK 2,088–
Avg. employees2–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024171
1 Jan 2023 – 31 Dec 2023193 Late
1 Jan 2022 – 31 Dec 2022177
1 Jan 2021 – 31 Dec 2021112
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 2019245 Late
1 Jan 2018 – 31 Dec 2018151
1 Jan 2017 – 31 Dec 2017143
22 May 2016 – 31 Dec 2016151

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
CEORachid Zaa ZaaCurrent
Owner (100%)Rachid Zaa ZaaCurrent
FounderRachid Zaa ZaaCurrent

Address history (0 moves)

Ved Vesterport 9, 1612 København V

Former names

Cafe Castrel ApS – now
Cafe Castrel IVS –

Employees per year

Number of employees at Cafe Castrel ApS per year242018: 42018

Other companies at the same address

Similar companies in København

Questions and answers about Cafe Castrel ApS

Has Cafe Castrel ApS gone bankrupt?

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

What is the bankruptcy risk of Cafe Castrel ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Cafe Castrel ApS?

Rachid Zaa Zaa is the CEO of Cafe Castrel ApS.

When was Cafe Castrel ApS founded?

Cafe Castrel ApS was founded on 22 May 2016.

What is the equity of Cafe Castrel ApS?

Equity was DKK -66k 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.