Waterplay ApS

CVR 40552758 · Private limited company (ApS) · Active · Low risk

Waterplay ApS is a Private limited company (ApS), founded on , based in Vejle. The company is registered in the industry fremstilling af spil og legetøj. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 6 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Apr 2025) shows equity of DKK -40k and a net result of DKK -2,740. CEO: Thomas Egeskov Pedersen, John Hansen.

Bankruptcy risk for Waterplay ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×

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
40552758
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Knud Højgaards Vej 18
7100 Vejle
Municipality
Vejle
Industry
Fremstilling af spil og legetøj (324000)
Bankruptcies in the industry: Fremstilling af medicinske og dentale instrumenter samt udstyr hertil
Share capital
DKK 40k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-53.1%
Current ratio613%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -2,796DKK -15k
Net profitDKK -2,740DKK -12k
EquityDKK -40kDKK -38k
Total assetsDKK 76kDKK 27k
CashDKK 14k–
Short-term debtDKK 12k–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2024 – 30 Apr 2025165
1 May 2023 – 30 Apr 2024154
1 May 2022 – 30 Apr 2023187 Late
1 May 2021 – 30 Apr 2022184 Late
1 May 2020 – 30 Apr 2021152
28 May 2019 – 30 Apr 2020220 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
CEOThomas Egeskov PedersenCurrent
CEOJohn HansenCurrent
Owner (50%)HM Projekt ApSCurrent
Owner (50%)Oak Forest Holding ApSCurrent
Owner (50%)VEJLE YACHT SERVICE ApS
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderVEJLE YACHT SERVICE ApSCurrent
FounderHM Projekt ApSCurrent

The CEOs' other companies

Thomas Egeskov Pedersen – 7 other companies

Address history (0 moves)

Knud Højgaards Vej 18, 7100 Vejle

Other companies at the same address

Similar companies in Vejle

Questions and answers about Waterplay ApS

Has Waterplay ApS gone bankrupt?

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

What is the bankruptcy risk of Waterplay ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Waterplay ApS?

Thomas Egeskov Pedersen, John Hansen are the CEOs of Waterplay ApS.

Who is the auditor of Waterplay ApS?

Waterplay ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Waterplay ApS founded?

Waterplay ApS was founded on 28 May 2019.

What is the equity of Waterplay ApS?

Equity was DKK -40k according to the annual report for the period ending 30 April 2025.

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