BioAqua Operations ApS

CVR 39952394 · Private limited company (ApS) · Active · High risk

BioAqua Operations ApS is a Private limited company (ApS), founded on , based in Fuglebjerg. The company is registered in the industry opsamling og behandling af spildevand. Our model estimates a bankruptcy risk of 3.0% over the next 12 months, which is 2.1 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 (30 Sep 2025) shows equity of DKK 1.1m and a net result of DKK -813k.

Bankruptcy risk for BioAqua Operations ApS

3.0%
probability of bankruptcy within 12 months
High risk

2.1 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
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×
Website registeredYes · bankruptcy rate 12.0%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
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×
Industry changes1 · bankruptcy rate 6.5%0.74×

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
39952394
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Sandvedvej 59B
4250 Fuglebjerg
Municipality
Næstved
Industry
Opsamling og behandling af spildevand (370000)
Bankruptcies in the industry: Opsamling og behandling af spildevand
Share capital
DKK 50k
Auditor
PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityNo
Equity ratio27.8%
Current ratio70%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address21
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 223kDKK 2.7mDKK 3.1m
Net profitDKK -813kDKK 575kDKK 1.0m
EquityDKK 1.1mDKK 1.9mDKK 1.3m
Total assetsDKK 3.9mDKK 3.2mDKK 3.7m
CashDKK 19kDKK 205k–
Short-term debtDKK 1.4mDKK 995k–
Avg. employees23–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025191 Late
1 Oct 2023 – 30 Sep 202484
1 Oct 2022 – 30 Sep 2023103
1 Oct 2021 – 30 Sep 202266
1 Oct 2020 – 30 Sep 2021147
1 Oct 2019 – 30 Sep 2020152
17 Oct 2018 – 30 Sep 2019151

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%)EILKAER HOLDING ApSCurrent
FounderEILKAER HOLDING ApSCurrent

Address history (2 moves)

Sandvedvej 59B, 4250 Fuglebjerg
Sandvedvej 59B, 4250 Fuglebjerg
Rejnstrupvej 15, 4250 Fuglebjerg

Former names

BioAqua Operations ApS – now
BioAqua ApS –
Clean Resources ApS –
Cleantec ApS –

Other companies at the same address

Similar companies in Næstved

Questions and answers about BioAqua Operations ApS

Has BioAqua Operations ApS gone bankrupt?

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

What is the bankruptcy risk of BioAqua Operations ApS?

Our model estimates a bankruptcy risk of 3.0% over the next 12 months (high risk), which is 2.1 times the average for Danish companies.

Who is the auditor of BioAqua Operations ApS?

BioAqua Operations ApS most recently used PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

When was BioAqua Operations ApS founded?

BioAqua Operations ApS was founded on 17 October 2018.

What is the equity of BioAqua Operations ApS?

Equity was DKK 1.1m according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.