Ofelia Holding ApS

CVR 39728133 · Private limited company (ApS) · Active · Low risk

Ofelia Holding ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 136k and a net result of DKK 50k. CEO: Steffen Vestergård Spring.

Bankruptcy risk for Ofelia Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Equity ratio0%–10% · bankruptcy rate 10.2%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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×

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
39728133
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Bakkedraget 59B
4000 Roskilde
Municipality
Roskilde
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 8
Missing annual reportNo
Negative equityNo
Equity ratio4.8%
Current ratio19%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 157kDKK 111kDKK 78k
Net profitDKK 50kDKK 25kDKK 21k
EquityDKK 136kDKK 86kDKK 61k
Total assetsDKK 2.8mDKK 2.7mDKK 2.7m
CashDKK 233kDKK 131k–
Short-term debtDKK 1.7mDKK 1.6m–
Tax owedDKK 143kDKK 0–
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025164
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023179
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020210 Late
1 Jan 2019 – 31 Dec 2019257 Late
9 Jul 2018 – 31 Dec 2018165

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
CEOSteffen Vestergård SpringCurrent
Owner (100%)Steffen Vestergård SpringCurrent
FounderSteffen Vestergård SpringCurrent

The CEOs' other companies

Steffen Vestergård Spring – 1 other companies

Address history (0 moves)

Bakkedraget 59B, 4000 Roskilde

Similar companies in Roskilde

Questions and answers about Ofelia Holding ApS

Has Ofelia Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Ofelia Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Ofelia Holding ApS?

Steffen Vestergård Spring is the CEO of Ofelia Holding ApS.

When was Ofelia Holding ApS founded?

Ofelia Holding ApS was founded on 9 July 2018.

What is the equity of Ofelia Holding ApS?

Equity was DKK 136k 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.