Capclean ApS

CVR 38718568 · Private limited company (ApS) · Active · Low risk

Capclean ApS is a Private limited company (ApS), founded on , based in Glesborg. The company is registered in the industry drift af ferieboliger og andre overnatningsfaciliteter til kortvarige ophold. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 8 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 276k and a net result of DKK -91k. CEO: Ulla Lind Pedersen.

Bankruptcy risk for Capclean 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
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

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
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×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
38718568
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Ulla Pedersen, Fælledvej 2, st.
8585 Glesborg
Municipality
Norddjurs
Industry
Drift af ferieboliger og andre overnatningsfaciliteter til kortvarige ophold (552000)
Bankruptcies in the industry: Hoteller
Share capital
DKK 50k
Auditor
Din Revisor Svaneke ApS Godkendte revisorer
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio63.6%
Current ratio275%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -85k–
Net profitDKK -91k–
EquityDKK 276k–
Total assetsDKK 433k–
CashDKK 423k–
Short-term debtDKK 157k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Din Revisor Svaneke ApS Godkendte revisorer.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025120
1 Oct 2023 – 30 Sep 202431
1 Oct 2022 – 30 Sep 2023117
1 Oct 2021 – 30 Sep 2022180
1 Oct 2020 – 30 Sep 2021148
1 Oct 2019 – 30 Sep 2020155
1 Oct 2018 – 30 Sep 201977
12 Jun 2017 – 30 Sep 2018116

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
CEOUlla Lind PedersenCurrent
Owner (100%)Ulla Lind PedersenCurrent
FounderUlla Lind PedersenCurrent

The CEOs' other companies

Ulla Lind Pedersen – 5 other companies, of which 1 bankrupt

Address history (2 moves)

c/o Ulla Pedersen, Fælledvej 2, st., 8585 Glesborg
c/o Ulla Pedersen, Fælledvej 30, 3790 Hasle
Vang 45B, 3790 Hasle

Other companies at the same address

Similar companies in Norddjurs

Questions and answers about Capclean ApS

Has Capclean ApS gone bankrupt?

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

What is the bankruptcy risk of Capclean 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 Capclean ApS?

Ulla Lind Pedersen is the CEO of Capclean ApS.

Who is the auditor of Capclean ApS?

Capclean ApS most recently used Din Revisor Svaneke ApS Godkendte revisorer.

When was Capclean ApS founded?

Capclean ApS was founded on 12 June 2017.

What is the equity of Capclean ApS?

Equity was DKK 276k according to the annual report for the period ending 30 September 2025.

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