Heathcath ApS

CVR 38438166 · Private limited company (ApS) · Active · Low risk

Heathcath ApS is a Private limited company (ApS), founded on , based in Aabybro. The company is registered in the industry engroshandel med medicinalvarer og sygeplejeartikler. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 9 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -1.5m and a net result of DKK -101k. CEO: Claus Lie, Carl-Erik Østergaard.

Bankruptcy risk for Heathcath ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×

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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
RegionNordjylland · bankruptcy rate 6.5%0.74×

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
38438166
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Limfjordsgade 83B
9440 Aabybro
Municipality
Jammerbugt
Industry
Engroshandel med medicinalvarer og sygeplejeartikler (464610)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-1,350.9%
Current ratio7%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -111kDKK -189kDKK -257k
Net profitDKK -101kDKK -191kDKK -225k
EquityDKK -1.5mDKK -1.4mDKK -1.3m
Total assetsDKK 115kDKK 122kDKK 216k
CashDKK 85kDKK 116k–
Short-term debtDKK 1.7mDKK 1.6m–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023156
1 Jan 2022 – 31 Dec 2022165
1 Jan 2021 – 31 Dec 2021150
1 Jan 2020 – 31 Dec 2020111
1 Jan 2019 – 31 Dec 2019241 Late
1 Jan 2018 – 31 Dec 2018148
12 Feb 2017 – 31 Dec 2017148

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
CEOClaus LieCurrent
CEOCarl-Erik ØstergaardCurrent
Owner (50%)Claus LieCurrent
Owner (50%)Niels DamCurrent
FounderCarl-Erik ØstergaardCurrent

The CEOs' other companies

Claus Lie – 1 other companies, of which 1 bankrupt

Carl-Erik Østergaard – 4 other companies, of which 1 bankrupt

Address history (1 moves)

Limfjordsgade 83B, 9440 Aabybro
Limfjordsgade 83B, 9440 Aabybro

Other companies at the same address

Questions and answers about Heathcath ApS

Has Heathcath ApS gone bankrupt?

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

What is the bankruptcy risk of Heathcath ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Heathcath ApS?

Claus Lie, Carl-Erik Østergaard are the CEOs of Heathcath ApS.

When was Heathcath ApS founded?

Heathcath ApS was founded on 12 February 2017.

What is the equity of Heathcath ApS?

Equity was DKK -1.5m 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.