Cadeli ApS

CVR 39799944 · Private limited company (ApS) · Active · Low risk

Cadeli ApS is a Private limited company (ApS), founded on , based in Frederiksberg C. The company is registered in the industry indretningsaktiviteter. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 7 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 68k and a net result of DKK -57k. CEO: Cathrine de Lichtenberg.

Bankruptcy risk for Cadeli 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%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×
CEO's other companies0 · bankruptcy rate 10.9%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×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
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×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
39799944
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o de Lichtenberg, Kochsvej 16
1812 Frederiksberg C
Municipality
Frederiksberg
Industry
Indretningsaktiviteter (741300)
Bankruptcies in the industry: Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 7
Missing annual reportNo
Negative equityNo
Equity ratio43.2%
Current ratio176%
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 year20252024
Gross profitDKK -1,102DKK 190k
Net profitDKK -57kDKK 54k
EquityDKK 68kDKK 125k
Total assetsDKK 158kDKK 186k
CashDKK 56k–
Short-term debtDKK 90k–
Tax owedDKK 18k–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202568
1 Jan 2024 – 31 Dec 202445
1 Jan 2023 – 31 Dec 2023171
1 Jan 2022 – 31 Dec 2022178
1 Jan 2021 – 31 Dec 2021200 Late
1 Jan 2020 – 31 Dec 2020195 Late
21 Aug 2018 – 31 Dec 2019229 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
CEOCathrine de LichtenbergCurrent
Owner (100%)Cathrine de LichtenbergCurrent
Owner (100%)Anders de Lichtenberg
Owner (100%)A.D.L. Holding ApS
FounderA.D.L. Holding ApSCurrent

Address history (0 moves)

c/o de Lichtenberg, Kochsvej 16, 1812 Frederiksberg C

Former names

Cadeli ApS – now
Cadeli IVS –

Other companies at the same address

Similar companies in Frederiksberg

Questions and answers about Cadeli ApS

Has Cadeli ApS gone bankrupt?

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

What is the bankruptcy risk of Cadeli 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 Cadeli ApS?

Cathrine de Lichtenberg is the CEO of Cadeli ApS.

When was Cadeli ApS founded?

Cadeli ApS was founded on 21 August 2018.

What is the equity of Cadeli ApS?

Equity was DKK 68k 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.