FLO2R ApS

CVR 39008246 · Private limited company (ApS) · Active · Low risk

FLO2R ApS is a Private limited company (ApS), founded on , based in Mariager. The company is registered in the industry installation af industrimaskiner og -udstyr. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 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 Dec 2025) shows equity of DKK 2.8m and a net result of DKK 38k.

Bankruptcy risk for FLO2R 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

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Registered owners4+ · 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
39008246
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Klostermarken 6
9550 Mariager
Municipality
Mariagerfjord
Industry
Installation af industrimaskiner og -udstyr (332000)
Bankruptcies in the industry: Reparation af maskiner
Share capital
DKK 117k
Employees
1 (2018)
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late4 of 8
Missing annual reportNo
Negative equityNo
Equity ratio20.1%
Current ratio193%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 3.7mDKK 934k
Net profitDKK 38kDKK -2.0m
EquityDKK 2.8mDKK -2.8m
Total assetsDKK 13.8mDKK 11.3m
CashDKK 2.9m–
Short-term debtDKK 5.6m–
Avg. employees3–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025100
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023195 Late
1 Jan 2022 – 31 Dec 2022184 Late
1 Jan 2021 – 31 Dec 2021178
1 Jan 2020 – 31 Dec 2020189 Late
1 Jan 2019 – 31 Dec 2019259 Late
1 Oct 2017 – 31 Dec 2018170

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
BoardSteen Palle PetersenCurrent
BoardKarsten Brink FloorCurrent
BoardOle MadsenCurrent
BoardMia Pabst PedersenCurrent
BoardHenning Orla Jensen
BoardJulie Føste Nielsen
BoardSøren Bøgesgaard Niebuhr
Owner (50%)FLO2R HOLDING ApSCurrent
Owner (25%)BKP Group ApSCurrent
Owner (5%)OLE MADSEN HOLDING ApSCurrent
Owner (5%)Ole MadsenCurrent
Owner (20%)Uddannelses- og Forskningsstyrelsen
Owner (5%)BOREAN INNOVATION A/S
Owner (67%)FLO2R HOLDING ApS
Owner (20%)Omac ApS
Owner (10%)Ole Madsen
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderBOREAN INNOVATION A/SCurrent
FounderFLO2R HOLDING ApSCurrent

Address history (2 moves)

Klostermarken 6, 9550 Mariager
Sverigesvej 4, 9560 Hadsund
Ved Stranden 90, 9560 Hadsund

Employees per year

Number of employees at FLO2R ApS per year112017: 120172018: 12018

Other companies at the same address

Similar companies in Mariagerfjord

Questions and answers about FLO2R ApS

Has FLO2R ApS gone bankrupt?

No, FLO2R ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of FLO2R 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 FLO2R ApS?

FLO2R ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was FLO2R ApS founded?

FLO2R ApS was founded on 1 October 2017.

What is the equity of FLO2R ApS?

Equity was DKK 2.8m 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.