Estiva ApS

CVR 38282786 · Private limited company (ApS) · Active · Low risk

Estiva ApS is a Private limited company (ApS), founded on , based in Frederiksberg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 263k and a net result of DKK -18k. CEO: Olga Bugge.

Bankruptcy risk for Estiva ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

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 changes1 · bankruptcy rate 11.4%1.3×
CEO's other companies0 · bankruptcy rate 10.9%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

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
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
38282786
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Olga Bugge, A.D. Jørgensens Vej 11, 2.
2000 Frederiksberg
Municipality
Frederiksberg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio96.2%
Current ratio2,602%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -65kDKK -11k
Net profitDKK -18kDKK -5,880
EquityDKK 263kDKK 311k
Total assetsDKK 273kDKK 316k
CashDKK 74k–
Short-term debtDKK 11k–
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 2025162
1 Jan 2024 – 31 Dec 2024162
1 Jan 2023 – 31 Dec 2023161
1 Jan 2022 – 31 Dec 2022164
1 Jan 2021 – 31 Dec 2021137
1 Jan 2020 – 31 Dec 2020125
1 Jan 2019 – 31 Dec 2019149
1 Jan 2018 – 31 Dec 2018128
23 Dec 2016 – 31 Dec 2017126

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
CEOOlga BuggeCurrent
CEOThomas Morris Rebild
Owner (100%)Olga BuggeCurrent
Owner (100%)EVERGLADES HOLDING ApS
FounderEVERGLADES HOLDING ApSCurrent

The CEOs' other companies

Olga Bugge – 1 other companies

Thomas Morris Rebild – 2 other companies

Address history (2 moves)

c/o Olga Bugge, A.D. Jørgensens Vej 11, 2., 2000 Frederiksberg
A.D. Jørgensens Vej 11, 2., 2000 Frederiksberg
c/o Morisco Denmark A/S, Langagervej 60, 2600 Glostrup

Other companies at the same address

Similar companies in Frederiksberg

Questions and answers about Estiva ApS

Has Estiva ApS gone bankrupt?

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

What is the bankruptcy risk of Estiva ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Estiva ApS?

Olga Bugge is the CEO of Estiva ApS.

When was Estiva ApS founded?

Estiva ApS was founded on 23 December 2016.

What is the equity of Estiva ApS?

Equity was DKK 263k 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.