To-Ka ApS

CVR 39275961 · Private limited company (ApS) · Active · Low risk

To-Ka ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry detailhandel med tøj. Our model estimates a bankruptcy risk of 0.3% over the next 12 months, which is 0.2 times the average for Danish companies. 8 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 37k and a net result of DKK 51k. CEO: Katrine Handberg Rocatis.

Bankruptcy risk for To-Ka ApS

0.3%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 56% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×

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
39275961
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Gøteborgvej 20
8600 Silkeborg
Municipality
Silkeborg
Industry
Detailhandel med tøj (477110)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Auditor
AKTIV REVISION SilkeborgRegistreret Revisionsanpartsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio48.0%
Current ratio192%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 13kDKK 26kDKK -5,570
Net profitDKK 51kDKK 15kDKK -78k
EquityDKK 37kDKK -13kDKK -28k
Total assetsDKK 78kDKK 33kDKK 29k
CashDKK 78kDKK 30k–
Short-term debtDKK 40kDKK 46k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · AKTIV REVISION SilkeborgRegistreret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025132
1 Jan 2024 – 31 Dec 2024132
1 Jan 2023 – 31 Dec 2023120
1 Jan 2022 – 31 Dec 2022163
1 Jan 2021 – 31 Dec 2021143
1 Jan 2020 – 31 Dec 2020173
1 Jan 2019 – 31 Dec 2019237 Late
25 Jan 2018 – 31 Dec 2018168

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
CEOKatrine Handberg RocatisCurrent
CEOTobias Rocatis Nielsen
Owner (50%)Tobias Rocatis NielsenCurrent
Owner (50%)Katrine Handberg RocatisCurrent
FounderTobias Rocatis NielsenCurrent
FounderKatrine Handberg RocatisCurrent

The CEOs' other companies

Katrine Handberg Rocatis – 1 other companies

Tobias Rocatis Nielsen – 2 other companies

Address history (0 moves)

Gøteborgvej 20, 8600 Silkeborg

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about To-Ka ApS

Has To-Ka ApS gone bankrupt?

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

What is the bankruptcy risk of To-Ka ApS?

Our model estimates a bankruptcy risk of 0.3% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of To-Ka ApS?

Katrine Handberg Rocatis is the CEO of To-Ka ApS.

Who is the auditor of To-Ka ApS?

To-Ka ApS most recently used AKTIV REVISION SilkeborgRegistreret Revisionsanpartsselskab.

When was To-Ka ApS founded?

To-Ka ApS was founded on 25 January 2018.

What is the equity of To-Ka ApS?

Equity was DKK 37k 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.