Cato Invest ApS

CVR 39255634 · Private limited company (ApS) · Active · Low risk

Cato Invest ApS is a Private limited company (ApS), founded on , based in Farum. The company is registered in the industry ikke-finansielle holdingselskaber. 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 2.4m and a net result of DKK 1.5m. CEO: Torben Pedersen.

Bankruptcy risk for Cato Invest 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

Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
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

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×

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
39255634
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Torben Pedersen, Kærvej 17
3520 Farum
Municipality
Furesø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Employees
1 (2018)
Auditor
&lt;p xmlns="http://www.w3.org/1999/xhtml"&gt;Advisor Revision&lt;/p&gt; &lt;p xmlns="http://www.w3.org/1999/xhtml"&gt;Statsautoriseret Revisionsanpartsselskab&lt;/p&gt;
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio42.7%
Current ratio100%
Moves (last 2 years)1
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -1,987DKK -19k
Net profitDKK 1.5mDKK 94k
EquityDKK 2.4mDKK 977k
Total assetsDKK 5.7mDKK 1.1m
CashDKK 162k–
Short-term debtDKK 3.3m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · &lt;p xmlns="http://www.w3.org/1999/xhtml"&gt;Advisor Revision&lt;/p&gt; &lt;p xmlns="http://www.w3.org/1999/xhtml"&gt;Statsautoriseret Revisionsanpartsselskab&lt;/p&gt;.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202562
1 Jan 2024 – 31 Dec 202499
1 Jan 2023 – 31 Dec 202322
1 Jan 2022 – 31 Dec 2022121
1 Jan 2021 – 31 Dec 2021116
1 Jan 2020 – 31 Dec 2020181
1 Jan 2019 – 31 Dec 2019126
18 Jan 2018 – 31 Dec 2018144

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
CEOTorben PedersenCurrent
CEOLene Siercke
BoardFrederik SierckeCurrent
BoardMads Morsicani SierckeCurrent
Owner (100%)Torben PedersenCurrent
Owner (50%)Ralf Olav Hohle Hansen
Owner (50%)Lene Siercke
Owner (50%)Torben Pedersen
FounderRalf Olav Hohle HansenCurrent
FounderLene SierckeCurrent

The CEOs' other companies

Torben Pedersen – 1 other companies

Address history (1 moves)

c/o Torben Pedersen, Kærvej 17, 3520 Farum
Kærvej 17, 3520 Farum

Former names

Cato Invest ApS – now
Frema Proces Holding ApS –
Frema Proces ApS –

Employees per year

Number of employees at Cato Invest ApS per year112018: 12018

Other companies at the same address

Similar companies in Furesø

Questions and answers about Cato Invest ApS

Has Cato Invest ApS gone bankrupt?

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

What is the bankruptcy risk of Cato Invest 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 CEO of Cato Invest ApS?

Torben Pedersen is the CEO of Cato Invest ApS.

Who is the auditor of Cato Invest ApS?

Cato Invest ApS most recently used &lt;p xmlns="http://www.w3.org/1999/xhtml"&gt;Advisor Revision&lt;/p&gt; &lt;p xmlns="http://www.w3.org/1999/xhtml"&gt;Statsautoriseret Revisionsanpartsselskab&lt;/p&gt;.

When was Cato Invest ApS founded?

Cato Invest ApS was founded on 18 January 2018.

What is the equity of Cato Invest ApS?

Equity was DKK 2.4m 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.