Repay Trading ApS

CVR 38229303 · Private limited company (ApS) · Active · Low risk

Repay Trading ApS is a Private limited company (ApS), founded on , based in Skanderborg. The company is registered in the industry agenturhandel med møbler, husholdningsartikler og isenkram. 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. The latest annual report (31 Dec 2025) shows equity of DKK 3.1m and a net result of DKK 354k. CEO: Lone Bjerregaard Køhler.

Bankruptcy risk for Repay Trading 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

CEO changes in the last year2+ · bankruptcy rate 18.5%2.1×
Time since new CEO0.5–1 yrs · bankruptcy rate 15.6%1.8×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
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
38229303
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Admiraltoften 23
8660 Skanderborg
Municipality
Skanderborg
Industry
Agenturhandel med møbler, husholdningsartikler og isenkram (461500)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Auditor
Revisions-Partner I/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio54.9%
Current ratio116%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.8mDKK 1.0mDKK 509k
Net profitDKK 354kDKK 701kDKK 286k
EquityDKK 3.1mDKK 2.9mDKK 2.3m
Total assetsDKK 5.6mDKK 3.0mDKK 3.6m
CashDKK 167kDKK 270k–
Short-term debtDKK 678kDKK 186k–
Tax owedDKK 92k––
Avg. employees10–

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 202562
1 Jan 2024 – 31 Dec 202434
1 Jan 2023 – 31 Dec 202324
1 Jan 2022 – 31 Dec 202251
1 Jan 2021 – 31 Dec 202120
1 Jan 2020 – 31 Dec 202018
1 Jan 2019 – 31 Dec 201927
1 Jan 2018 – 31 Dec 201837
30 Nov 2016 – 31 Dec 201732

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
CEOLone Bjerregaard KøhlerCurrent
CEOTommy Køhler
Owner (100%)Tommy KøhlerCurrent
FounderTommy KøhlerCurrent

The CEOs' other companies

Tommy Køhler – 4 other companies

Address history (3 moves)

Admiraltoften 23, 8660 Skanderborg
Admiraltoften 23, 8660 Skanderborg
Fruering Skovmark 28, 8660 Skanderborg
Agerhønebakken 20, 8660 Skanderborg

Other companies at the same address

Similar companies in Skanderborg

Questions and answers about Repay Trading ApS

Has Repay Trading ApS gone bankrupt?

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

What is the bankruptcy risk of Repay Trading 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 Repay Trading ApS?

Lone Bjerregaard Køhler is the CEO of Repay Trading ApS.

Who is the auditor of Repay Trading ApS?

Repay Trading ApS most recently used Revisions-Partner I/S.

When was Repay Trading ApS founded?

Repay Trading ApS was founded on 30 November 2016.

What is the equity of Repay Trading ApS?

Equity was DKK 3.1m 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.