Aqua-Cera ApS

CVR 37782262 · Private limited company (ApS) · Active · Medium risk

Aqua-Cera ApS is a Private limited company (ApS), founded on , based in Hellerup. The company is registered in the industry andre specialiserede byggeaktiviteter i.a.n.. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 9 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 208k and a net result of DKK -41k. CEO: Benjamin Thøfner.

Bankruptcy risk for Aqua-Cera ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
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×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

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×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
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
37782262
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Strandvejen 203
2900 Hellerup
Municipality
Gentofte
Industry
Andre specialiserede byggeaktiviteter i.a.n. (439900)
Bankruptcies in the industry: Tømrer- og bygningssnedkervirksomhed
Share capital
DKK 50k
Auditor
DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 9
Missing annual reportNo
Negative equityNo
Equity ratio40.8%
Current ratio169%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address66
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -6,300DKK -10k
Net profitDKK -41kDKK -24k
EquityDKK 208kDKK 249k
Total assetsDKK 509kDKK 509k
CashDKK 486–
Short-term debtDKK 301k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025198 Late
1 Jul 2023 – 30 Jun 2024173
1 Jul 2022 – 30 Jun 2023214 Late
1 Jul 2021 – 30 Jun 2022189 Late
1 Jul 2020 – 30 Jun 2021167
1 Jul 2019 – 30 Jun 2020171
1 Jul 2018 – 30 Jun 2019162
1 Jul 2017 – 30 Jun 2018156
8 Jun 2016 – 30 Jun 2017161

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
CEOBenjamin ThøfnerCurrent
Owner (100%)Benjamin ThøfnerCurrent
FounderBenjamin ThøfnerCurrent

Address history (2 moves)

Strandvejen 203, 2900 Hellerup
Jagtvej 157, 2200 København N
Lyngbyvej 397, st., 2820 Gentofte

Other companies at the same address

Similar companies in Gentofte

Questions and answers about Aqua-Cera ApS

Has Aqua-Cera ApS gone bankrupt?

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

What is the bankruptcy risk of Aqua-Cera ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of Aqua-Cera ApS?

Benjamin Thøfner is the CEO of Aqua-Cera ApS.

Who is the auditor of Aqua-Cera ApS?

Aqua-Cera ApS most recently used DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB.

When was Aqua-Cera ApS founded?

Aqua-Cera ApS was founded on 8 June 2016.

What is the equity of Aqua-Cera ApS?

Equity was DKK 208k according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.