CAVI Holding ApS

CVR 39967103 · Private limited company (ApS) · Active · Low risk

CAVI Holding ApS is a Private limited company (ApS), founded on , based in Nørresundby. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 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 (30 Jun 2025) shows equity of DKK 1.8m and a net result of DKK 803k. CEO: Jesper Ek Lorenzen.

Bankruptcy risk for CAVI Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×

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
39967103
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Torvegade 3E, 1.
9400 Nørresundby
Municipality
Aalborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 7
Missing annual reportNo
Negative equityNo
Equity ratio93.2%
Current ratio70%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies3
Other companies at the address9
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -13kDKK -9,626
Net profitDKK 803kDKK -648k
EquityDKK 1.8mDKK 983k
Total assetsDKK 1.9mDKK 1.0m
CashDKK 81k–
Short-term debtDKK 131k–
Tax owedDKK 10k–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025177
1 Jul 2023 – 30 Jun 2024219 Late
1 Jul 2022 – 30 Jun 2023203 Late
1 Jul 2021 – 30 Jun 2022198 Late
1 Jul 2020 – 30 Jun 2021172
1 Jul 2019 – 30 Jun 2020183
24 Oct 2018 – 30 Jun 2019155

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
CEOJesper Ek LorenzenCurrent
Owner (100%)Jesper Ek LorenzenCurrent
FounderJesper Ek LorenzenCurrent

The CEOs' other companies

Jesper Ek Lorenzen – 22 other companies, of which 4 bankrupt

Address history (1 moves)

Torvegade 3E, 1., 9400 Nørresundby
Skalhuse 5, 9240 Nibe

Other companies at the same address

Similar companies in Aalborg

Questions and answers about CAVI Holding ApS

Has CAVI Holding ApS gone bankrupt?

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

What is the bankruptcy risk of CAVI Holding ApS?

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

Who is the CEO of CAVI Holding ApS?

Jesper Ek Lorenzen is the CEO of CAVI Holding ApS.

When was CAVI Holding ApS founded?

CAVI Holding ApS was founded on 24 October 2018.

What is the equity of CAVI Holding ApS?

Equity was DKK 1.8m according to the annual report for the period ending 30 June 2025.

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