RepFone Randers ApS

CVR 40207880 · Private limited company (ApS) · Active · High risk

RepFone Randers ApS is a Private limited company (ApS), founded on , based in Randers C. The company is registered in the industry detailhandel med informations- og kommunikationsudstyr. Our model estimates a bankruptcy risk of 4.2% over the next 12 months, which is 3.0 times the average for Danish companies. 6 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK -395k and a net result of DKK -164k. CEO: Ahmad Mohammad Shihabi.

Bankruptcy risk for RepFone Randers ApS

4.2%
probability of bankruptcy within 12 months
High risk

3.0 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
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×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
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×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
RegionMidtjylland · bankruptcy rate 6.9%0.79×
Annual reports filed late3+ · 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
40207880
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Sct. Mortens Gade 1
8900 Randers C
Municipality
Randers
Industry
Detailhandel med informations- og kommunikationsudstyr (474000)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-37.8%
Current ratio70%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 863kDKK 855k
Net profitDKK -164kDKK -492k
EquityDKK -395kDKK -232k
Total assetsDKK 1.0mDKK 1.2m
CashDKK 221k–
Short-term debtDKK 1.4m–
Tax owedDKK 21k–
Avg. employees4–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025216 Late
1 Jul 2023 – 30 Jun 2024195 Late
1 Jul 2022 – 30 Jun 2023209 Late
1 Jul 2021 – 30 Jun 2022197 Late
1 Jul 2020 – 30 Jun 2021163
25 Jan 2019 – 30 Jun 2020162

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
CEOAhmad Mohammad ShihabiCurrent
CEOOmar Kais
Owner (100%)O. Kais Holding ApSCurrent
FounderO. Kais Holding ApSCurrent

The CEOs' other companies

Ahmad Mohammad Shihabi – 1 other companies

Omar Kais – 7 other companies, of which 4 bankrupt

Address history (0 moves)

Sct. Mortens Gade 1, 8900 Randers C

Other companies at the same address

Similar companies in Randers

Questions and answers about RepFone Randers ApS

Has RepFone Randers ApS gone bankrupt?

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

What is the bankruptcy risk of RepFone Randers ApS?

Our model estimates a bankruptcy risk of 4.2% over the next 12 months (high risk), which is 3.0 times the average for Danish companies.

Who is the CEO of RepFone Randers ApS?

Ahmad Mohammad Shihabi is the CEO of RepFone Randers ApS.

When was RepFone Randers ApS founded?

RepFone Randers ApS was founded on 25 January 2019.

What is the equity of RepFone Randers ApS?

Equity was DKK -395k 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.