Værløse Cykler ApS

CVR 39445824 · Private limited company (ApS) · Active · Medium risk

Værløse Cykler ApS is a Private limited company (ApS), founded on , based in Værløse. The company is registered in the industry detailhandel med cykler. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 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 996k and a net result of DKK -261k.

Bankruptcy risk for Værløse Cykler ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
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×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Gross profit growth-30%–-10% · bankruptcy rate 6.3%0.71×

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
39445824
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Bymidten 51
3500 Værløse
Municipality
Furesø
Industry
Detailhandel med cykler (476320)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Employees
4 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio38.8%
Current ratio157%
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 1.2mDKK 1.6mDKK 1.4m
Net profitDKK -261kDKK 68kDKK -5,718
EquityDKK 996kDKK 1.3mDKK 1.2m
Total assetsDKK 2.6mDKK 2.7mDKK 2.9m
CashDKK 5,184DKK 1,473–
Short-term debtDKK 1.6mDKK 1.4m–
Tax owed–DKK 0–
Avg. employees44–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025153
1 Jan 2024 – 31 Dec 2024113
1 Jan 2023 – 31 Dec 2023170
1 Jan 2022 – 31 Dec 2022107
1 Jan 2021 – 31 Dec 2021159
1 Jan 2020 – 31 Dec 2020176
1 Jan 2019 – 31 Dec 2019231 Late
27 Mar 2018 – 31 Dec 2018150

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%)Bicyclette Holding ApSCurrent
FounderBicyclette Holding ApSCurrent

Address history (1 moves)

Bymidten 51, 3500 Værløse
Stavnsholtvej 32, 3520 Farum

Employees per year

Number of employees at Værløse Cykler ApS per year242018: 42018

Other companies at the same address

Similar companies in Furesø

Questions and answers about Værløse Cykler ApS

Has Værløse Cykler ApS gone bankrupt?

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

What is the bankruptcy risk of Værløse Cykler ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

When was Værløse Cykler ApS founded?

Værløse Cykler ApS was founded on 27 March 2018.

What is the equity of Værløse Cykler ApS?

Equity was DKK 996k 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.