Waterman Travel ApS

CVR 38695118 · Private limited company (ApS) · Active · Very high risk

Waterman Travel ApS is a Private limited company (ApS), founded on , based in Sorø. The company is registered in the industry rejsearrangørers aktiviteter. Our model estimates a bankruptcy risk of 11.5% over the next 12 months, which is 8.2 times the average for Danish companies. 8 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Mar 2025) shows equity of DKK -859k and a net result of DKK -283k. CEO: Jesper Johannesen.

Bankruptcy risk for Waterman Travel ApS

11.5%
probability of bankruptcy within 12 months
Very high risk

8.2 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

Missing annual report (overdue)Yes · bankruptcy rate 35.2%4.0×
Missed filing deadlines1 · bankruptcy rate 34.0%3.9×
Qualification / emphasis of matterYes · bankruptcy rate 29.3%3.3×
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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×
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
38695118
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Krøjerup Overdrev 7
4180 Sorø
Municipality
Sorø
Industry
Rejsearrangørers aktiviteter (791200)
Bankruptcies in the industry: Rejsearrangører
Share capital
DKK 40k
Employees
1 (2018)
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late4 of 8
Missing annual reportYes
Negative equityYes
Equity ratio-26.0%
Current ratio80%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address0
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 854kDKK 1.1m
Net profitDKK -283kDKK 20k
EquityDKK -859kDKK -575k
Total assetsDKK 3.3mDKK 4.4m
CashDKK 333k–
Short-term debtDKK 3.9m–
Tax owedDKK 0–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Apr 2024 – 31 Mar 2025217 Late
1 Apr 2023 – 31 Mar 2024199 Late
1 Apr 2022 – 31 Mar 2023213 Late
1 Apr 2021 – 31 Mar 2022155
1 Apr 2020 – 31 Mar 2021168
1 Apr 2019 – 31 Mar 2020244 Late
1 Apr 2018 – 31 Mar 2019149
7 Jun 2017 – 31 Mar 2018149

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
CEOJesper JohannesenCurrent
Owner (100%)Jesper JohannesenCurrent
Owner (100%)Jesper Johannesen
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorREVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB
AuditorAIDER Slagelse og Nyborg Godkendt Revisionsaktieselskab
FounderJesper JohannesenCurrent

The CEOs' other companies

Jesper Johannesen – 1 other companies, of which 1 bankrupt

Address history (0 moves)

Krøjerup Overdrev 7, 4180 Sorø

Former names

Waterman Travel ApS – now
Waterman Travel IVS –
Hemingway Travel IVS –

Employees per year

Number of employees at Waterman Travel ApS per year112017: 120172018: 12018

Similar companies in Sorø

Questions and answers about Waterman Travel ApS

Has Waterman Travel ApS gone bankrupt?

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

What is the bankruptcy risk of Waterman Travel ApS?

Our model estimates a bankruptcy risk of 11.5% over the next 12 months (very high risk), which is 8.2 times the average for Danish companies.

Who is the CEO of Waterman Travel ApS?

Jesper Johannesen is the CEO of Waterman Travel ApS.

Who is the auditor of Waterman Travel ApS?

Waterman Travel ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Waterman Travel ApS founded?

Waterman Travel ApS was founded on 7 June 2017.

What is the equity of Waterman Travel ApS?

Equity was DKK -859k according to the annual report for the period ending 31 March 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.