Waters DK ApS

CVR 38484273 · Private limited company (ApS) · Active · High risk

Waters DK ApS is a Private limited company (ApS), founded on , based in Græsted. The company is registered in the industry engroshandel med øl, mineralvand, frugt- og grøntsagssaft. Our model estimates a bankruptcy risk of 4.2% over the next 12 months, which is 3.0 times the average for Danish companies. 9 annual reports have been published, of which 6 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -575k and a net result of DKK 187k.

Bankruptcy risk for Waters DK ApS

4.2%
probability of bankruptcy within 12 months
High risk

3.0 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×

Reduces the risk

Return on assets15%+ · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Has a boardYes · bankruptcy rate 6.0%0.68×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Capital changes1 · bankruptcy rate 7.0%0.80×

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
38484273
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Jan Nørlem, Udsholt Byvej 20
3230 Græsted
Municipality
Gribskov
Industry
Engroshandel med øl, mineralvand, frugt- og grøntsagssaft (463410)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 40k
Employees
2 (2017)
Audit opted out
Yes

Warning signs

Annual reports filed late6 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-52.7%
Current ratio50%
Moves (last 2 years)1
CEO changes in total5
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Revenue––DKK 1.1m
Gross profitDKK 182kDKK 248kDKK 353k
Net profitDKK 187kDKK 121kDKK -176k
EquityDKK -575kDKK -388kDKK -509k
Total assetsDKK 1.1mDKK 352kDKK 252k
CashDKK 64kDKK 3,695–
Short-term debtDKK 1.7mDKK 739k–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025214 Late
1 Jan 2024 – 31 Dec 2024154
1 Jan 2023 – 31 Dec 2023201 Late
1 Jan 2022 – 31 Dec 2022178
1 Jan 2021 – 31 Dec 2021201 Late
1 Jan 2020 – 31 Dec 2020228 Late
1 Jan 2019 – 31 Dec 2019244 Late
1 Jan 2018 – 31 Dec 2018191 Late
1 Mar 2017 – 31 Dec 2017138

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
CEOAllan Holger Mogensen
CEOJørgen Søderberg
CEOChristian Frølund Mogensen
BoardJan Henning Sort NørlemCurrent
Owner (100%)Jan Henning Sort NørlemCurrent
Owner (100%)Allan Holger Mogensen
Owner (50%)Allan Holger Mogensen
FounderAllan Holger MogensenCurrent

The CEOs' other companies

Allan Holger Mogensen – 1 other companies, of which 1 bankrupt

Jørgen Søderberg – 1 other companies, of which 1 bankrupt

Address history (2 moves)

c/o Jan Nørlem, Udsholt Byvej 20, 3230 Græsted
c/o Jan Nørlem, Bækkebo 3, 2870 Dyssegård
c/o Allan Mogensen, Kjeldsgårdsvej 26, 4. tv, 2500 Valby

Former names

Waters DK ApS – now
Mogensen & Nørlem ApS –
Mogensen & Nørlem IVS –

Employees per year

Number of employees at Waters DK ApS per year122017: 22017

Similar companies in Gribskov

Questions and answers about Waters DK ApS

Has Waters DK ApS gone bankrupt?

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

What is the bankruptcy risk of Waters DK ApS?

Our model estimates a bankruptcy risk of 4.2% over the next 12 months (high risk), which is 3.0 times the average for Danish companies.

When was Waters DK ApS founded?

Waters DK ApS was founded on 1 March 2017.

What is the equity of Waters DK ApS?

Equity was DKK -575k 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.