Rila stof og design ApS

CVR 40022945 · Private limited company (ApS) · Active · Low risk

Rila stof og design ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry detailhandel med tekstiler. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 7 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 -1.6m and a net result of DKK -348k. CEO: Rikke Staugaard Lambertsen.

Bankruptcy risk for Rila stof og design ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%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×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Capital changes1 · bankruptcy rate 7.0%0.80×

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
40022945
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Skomagergade 15
4000 Roskilde
Municipality
Roskilde
Industry
Detailhandel med tekstiler (475100)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Auditor
Baker Tilly Denmark
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 7
Missing annual reportNo
Negative equityYes
Equity ratio-76.0%
Current ratio1,415%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address8
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 78kDKK 44k
Net profitDKK -348kDKK -324k
EquityDKK -1.6mDKK -1.3m
Total assetsDKK 2.1mDKK 1.9m
CashDKK 66k–
Short-term debtDKK 140k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Baker Tilly Denmark.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025149
1 Jan 2024 – 31 Dec 2024127
1 Jan 2023 – 31 Dec 2023183
1 Jan 2022 – 31 Dec 202283
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020186 Late
14 Nov 2018 – 31 Dec 2019244 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
CEORikke Staugaard LambertsenCurrent
Owner (100%)HENNING LAMBERTSEN HOLDING ApSCurrent
FounderHENNING LAMBERTSEN HOLDING ApSCurrent

The CEOs' other companies

Rikke Staugaard Lambertsen – 1 other companies

Address history (2 moves)

Skomagergade 15, 4000 Roskilde
Sankt Ols Gade 20, st. tv, 4000 Roskilde
Prins Buris Vej 3, 4000 Roskilde

Former names

Rila stof og design ApS – now
Rila stof og design IvS –

Other companies at the same address

Similar companies in Roskilde

Questions and answers about Rila stof og design ApS

Has Rila stof og design ApS gone bankrupt?

No, Rila stof og design ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Rila stof og design ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Rila stof og design ApS?

Rikke Staugaard Lambertsen is the CEO of Rila stof og design ApS.

Who is the auditor of Rila stof og design ApS?

Rila stof og design ApS most recently used Baker Tilly Denmark.

When was Rila stof og design ApS founded?

Rila stof og design ApS was founded on 14 November 2018.

What is the equity of Rila stof og design ApS?

Equity was DKK -1.6m 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.