Egedal Dagtilbud ApS

CVR 38995308 · Private limited company (ApS) · Active · Low risk

Egedal Dagtilbud ApS is a Private limited company (ApS), founded on , based in Hørve. The company is registered in the industry drift af dagcentre mv.. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 9 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -87k and a net result of DKK -94k.

Bankruptcy risk for Egedal Dagtilbud ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
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×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Age (years)5–10 yrs · 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
38995308
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Vallekildevej 134
4534 Hørve
Municipality
Odsherred
Industry
Drift af dagcentre mv. (881020)
Bankruptcies in the industry: Andre sociale foranstaltninger uden institutionsophold i.a.n.
Share capital
DKK 50k
Employees
10 (2018)
Auditor
RevisorGården Holbæk A/S
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-16.1%
Current ratio77%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 2.1mDKK 2.1mDKK 2.0m
Net profitDKK -94kDKK -10kDKK -316k
EquityDKK -87kDKK 6,209DKK 16k
Total assetsDKK 542kDKK 559kDKK 704k
CashDKK 217kDKK 134k–
Short-term debtDKK 627kDKK 552k–
Avg. employees23–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · RevisorGården Holbæk A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024202 Late
1 Jan 2023 – 31 Dec 2023185 Late
1 Jan 2022 – 31 Dec 2022178
1 Jan 2021 – 31 Dec 2021172
1 Jan 2020 – 31 Dec 2020176
1 Jan 2019 – 31 Dec 2019170
1 Jan 2018 – 31 Dec 2018149
1 Oct 2017 – 31 Dec 2017151

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%)Sidse RavnCurrent
FounderSidse RavnCurrent

Address history (1 moves)

Vallekildevej 134, 4534 Hørve
Vallekildevej 134, 4534 Hørve

Employees per year

Number of employees at Egedal Dagtilbud ApS per year5102018: 102018

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Questions and answers about Egedal Dagtilbud ApS

Has Egedal Dagtilbud ApS gone bankrupt?

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

What is the bankruptcy risk of Egedal Dagtilbud ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the auditor of Egedal Dagtilbud ApS?

Egedal Dagtilbud ApS most recently used RevisorGården Holbæk A/S.

When was Egedal Dagtilbud ApS founded?

Egedal Dagtilbud ApS was founded on 1 October 2017.

What is the equity of Egedal Dagtilbud ApS?

Equity was DKK -87k 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.