Cave Nordic ApS

CVR 38350609 · Private limited company (ApS) · Active · Low risk

Cave Nordic ApS is a Private limited company (ApS), founded on , based in Helsinge. The company is registered in the industry andre specialiserede byggeaktiviteter i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 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 3.3m and a net result of DKK -69k.

Bankruptcy risk for Cave Nordic ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%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×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
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×
Change in employeesUnchanged · bankruptcy rate 6.0%0.68×

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
38350609
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Nygade 17
3200 Helsinge
Municipality
Gribskov
Industry
Andre specialiserede byggeaktiviteter i.a.n. (439900)
Bankruptcies in the industry: Tømrer- og bygningssnedkervirksomhed
Share capital
DKK 50k
Employees
0 (2018)
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 9
Missing annual reportNo
Negative equityNo
Equity ratio79.8%
Current ratio495%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 422kDKK 2.9mDKK 1.7m
Net profitDKK -69kDKK 1.4mDKK -11k
EquityDKK 3.3mDKK 4.1mDKK 2.7m
Total assetsDKK 4.2mDKK 4.9mDKK 4.1m
CashDKK 2.7mDKK 2.9m–
Short-term debtDKK 842kDKK 828k–
Tax owedDKK 0DKK 416k–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023179
1 Jan 2022 – 31 Dec 2022163
1 Jan 2021 – 31 Dec 2021185 Late
1 Jan 2020 – 31 Dec 2020186 Late
1 Jan 2019 – 31 Dec 2019223 Late
1 Jan 2018 – 31 Dec 2018163
18 Jan 2017 – 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
Owner (100%)Søren JacobsenCurrent
FounderSøren JacobsenCurrent

Address history (0 moves)

Nygade 17, 3200 Helsinge

Employees per year

Number of employees at Cave Nordic ApS per year112017: 020172018: 02018

Similar companies in Gribskov

Questions and answers about Cave Nordic ApS

Has Cave Nordic ApS gone bankrupt?

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

What is the bankruptcy risk of Cave Nordic ApS?

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

Who is the auditor of Cave Nordic ApS?

Cave Nordic ApS most recently used Beierholm.

When was Cave Nordic ApS founded?

Cave Nordic ApS was founded on 18 January 2017.

What is the equity of Cave Nordic ApS?

Equity was DKK 3.3m 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.