Ocean Tour ApS

CVR 40469184 · Private limited company (ApS) · Active · Low risk

Ocean Tour ApS is a Private limited company (ApS), founded on , based in Dragør. The company is registered in the industry rejsearrangørers aktiviteter. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 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 141k and a net result of DKK 424. CEO: Yao Li.

Bankruptcy risk for Ocean Tour ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
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
40469184
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Mortel Alle 14
2791 Dragør
Municipality
Tårnby
Industry
Rejsearrangørers aktiviteter (791200)
Bankruptcies in the industry: Rejsearrangører
Share capital
DKK 150k
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 6
Missing annual reportNo
Negative equityNo
Equity ratio19.0%
Current ratio124%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 424–
Net profitDKK 424DKK -84k
EquityDKK 141kDKK 140k
Total assetsDKK 740kDKK 760k
CashDKK 663k–
Short-term debtDKK 599k–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025184 Late
1 Jul 2023 – 30 Jun 2024185 Late
1 Jul 2022 – 30 Jun 2023184 Late
1 Jul 2021 – 30 Jun 2022186 Late
1 Jul 2020 – 30 Jun 2021154
23 Apr 2019 – 30 Jun 202053

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
CEOYao LiCurrent
CEOTumen Hu Yan
Owner (50%)Tumen Hu YanCurrent
Owner (33%)Yao LiCurrent
FounderTumen Hu YanCurrent
FounderYao LiCurrent

The CEOs' other companies

Tumen Hu Yan – 1 other companies, of which 1 bankrupt

Address history (0 moves)

Mortel Alle 14, 2791 Dragør

Other companies at the same address

Similar companies in Tårnby

Questions and answers about Ocean Tour ApS

Has Ocean Tour ApS gone bankrupt?

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

What is the bankruptcy risk of Ocean Tour ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Ocean Tour ApS?

Yao Li is the CEO of Ocean Tour ApS.

When was Ocean Tour ApS founded?

Ocean Tour ApS was founded on 23 April 2019.

What is the equity of Ocean Tour ApS?

Equity was DKK 141k 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.