Valoris ApS

CVR 39773759 · Private limited company (ApS) · Active · Medium risk

Valoris ApS is a Private limited company (ApS), founded on , based in Stenløse. The company is registered in the industry indrykning af reklamer i medier. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 7 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 46k and a net result of DKK -166k. CEO: Søren Michael Rylov.

Bankruptcy risk for Valoris 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

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
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×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×
Equity ratio20%–40% · bankruptcy rate 6.9%0.79×

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
39773759
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Mosekæret 4
3660 Stenløse
Municipality
Egedal
Industry
Indrykning af reklamer i medier (731200)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 50k
Employees
1 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityNo
Equity ratio22.6%
Current ratio129%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Revenue––DKK 1.6m
Gross profitDKK 82kDKK 448kDKK 572k
Net profitDKK -166kDKK -20kDKK 50k
EquityDKK 46kDKK 172kDKK 192k
Total assetsDKK 203kDKK 364kDKK 429k
CashDKK 155kDKK 163k–
Short-term debtDKK 157kDKK 191k–
Avg. employees–2–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025163
1 Jan 2024 – 31 Dec 2024164
1 Jan 2023 – 31 Dec 2023156
1 Jan 2022 – 31 Dec 2022173
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020179
6 Aug 2018 – 31 Dec 2019252 Late

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
CEOSøren Michael RylovCurrent
CEOAnders Peter Andersen
Owner (100%)Miola Holding ApSCurrent
Owner (50%)Miola Holding ApS
Owner (50%)SiFi Holding ApS
FounderMiola Holding ApSCurrent
FounderSiFi Holding ApSCurrent

The CEOs' other companies

Søren Michael Rylov – 3 other companies, of which 1 bankrupt

Anders Peter Andersen – 1 other companies

Address history (1 moves)

Mosekæret 4, 3660 Stenløse
Mosekæret 4, 3660 Stenløse

Employees per year

Number of employees at Valoris ApS per year112018: 12018

Other companies at the same address

Similar companies in Egedal

Questions and answers about Valoris ApS

Has Valoris ApS gone bankrupt?

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

What is the bankruptcy risk of Valoris 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.

Who is the CEO of Valoris ApS?

Søren Michael Rylov is the CEO of Valoris ApS.

When was Valoris ApS founded?

Valoris ApS was founded on 6 August 2018.

What is the equity of Valoris ApS?

Equity was DKK 46k 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.