café directo ApS

CVR 39024489 · Private limited company (ApS) · Active · Low risk

café directo ApS is a Private limited company (ApS), founded on , based in Hinnerup. The company is registered in the industry engroshandel med kaffe, te, kakao og krydderier. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 8 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 399k and a net result of DKK 19k.

Bankruptcy risk for café directo ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
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
39024489
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Kjeld B. Nielsen, Thyrasbrøndvej 1
8382 Hinnerup
Municipality
Favrskov
Industry
Engroshandel med kaffe, te, kakao og krydderier (463700)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 450k
Auditor
Claus Carlsen
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio76.3%
Current ratio414%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 27kDKK 5,067DKK -2,475
Net profitDKK 19kDKK -10kDKK -21k
EquityDKK 399kDKK 381kDKK 391k
Total assetsDKK 523kDKK 557kDKK 697k
Cash–DKK 0–
Short-term debtDKK 124kDKK 176k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Claus Carlsen.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202572
1 Jan 2024 – 31 Dec 202492
1 Jan 2023 – 31 Dec 202366
1 Jan 2022 – 31 Dec 202273
1 Jan 2021 – 31 Dec 202173
1 Jan 2020 – 31 Dec 202078
1 Jan 2019 – 31 Dec 201999
20 Oct 2017 – 31 Dec 2018171

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 (67%)Kjeld Bjørn NielsenCurrent
Owner (5%)Jørgen Nydam HenriksenCurrent
Owner (5%)Niels Arpe HansenCurrent
Owner (5%)I/S NEDERGÅRD ANNE BERG OLSEN OG ERIK OVERGAARDCurrent
Owner (100%)Kjeld Bjørn Nielsen
Owner (50%)Kjeld Bjørn Nielsen
Owner (10%)Niels Arpe Hansen
Owner (10%)Ulla Lehmann Dahl
Owner (5%)Jane Stampe Christensen
Auditor2+ Revision Statsautoriseret Revisionsanpartsselskab
FounderKjeld Bjørn NielsenCurrent

Address history (0 moves)

c/o Kjeld B. Nielsen, Thyrasbrøndvej 1, 8382 Hinnerup

Former names

café directo ApS – now
café directo IVS –

Other companies at the same address

Similar companies in Favrskov

Questions and answers about café directo ApS

Has café directo ApS gone bankrupt?

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

What is the bankruptcy risk of café directo ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the auditor of café directo ApS?

café directo ApS most recently used Claus Carlsen.

When was café directo ApS founded?

café directo ApS was founded on 20 October 2017.

What is the equity of café directo ApS?

Equity was DKK 399k 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.