OCEO HOLDING ApS

CVR 37851809 · Private limited company (ApS) · Active · Low risk

OCEO HOLDING ApS is a Private limited company (ApS), founded on , based in Rudkøbing. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 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 (31 Dec 2025) shows equity of DKK 157k and a net result of DKK -95k. CEO: Charles Eric Moret.

Bankruptcy risk for OCEO HOLDING ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Current ratio50%–100% · bankruptcy rate 11.7%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

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×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

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
37851809
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Støbergården 4
5900 Rudkøbing
Municipality
Langeland
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
M2&Co.
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 9
Missing annual reportNo
Negative equityNo
Equity ratio21.6%
Current ratio89%
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 -17kDKK -24kDKK -31k
Net profitDKK -95kDKK -200kDKK -240k
EquityDKK 157kDKK 252kDKK 453k
Total assetsDKK 728kDKK 793kDKK 1.1m
CashDKK 510kDKK 693k–
Short-term debtDKK 571kDKK 540k–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · M2&Co..

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023177
1 Jan 2022 – 31 Dec 2022191 Late
1 Jan 2021 – 31 Dec 2021165
1 Jan 2020 – 31 Dec 2020190 Late
1 Jan 2019 – 31 Dec 2019258 Late
1 Jan 2018 – 31 Dec 2018166
5 Jul 2016 – 31 Dec 2017165

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
CEOCharles Eric MoretCurrent
Owner (100%)Charles Eric MoretCurrent
Owner (100%)Charles Eric Moret
AuditorM2&Co., STATSAUTORISERET REVISIONSAKTIESELSKAB
FounderCharles Eric MoretCurrent

The CEOs' other companies

Charles Eric Moret – 3 other companies

Address history (1 moves)

Støbergården 4, 5900 Rudkøbing
Tagensvej 188, 2400 København NV

Other companies at the same address

Similar companies in Langeland

Questions and answers about OCEO HOLDING ApS

Has OCEO HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of OCEO HOLDING ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of OCEO HOLDING ApS?

Charles Eric Moret is the CEO of OCEO HOLDING ApS.

Who is the auditor of OCEO HOLDING ApS?

OCEO HOLDING ApS most recently used M2&Co..

When was OCEO HOLDING ApS founded?

OCEO HOLDING ApS was founded on 5 July 2016.

What is the equity of OCEO HOLDING ApS?

Equity was DKK 157k 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.