Valore Capital Group ApS

CVR 40644547 · Private limited company (ApS) · Active · Low risk

Valore Capital Group ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 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 4.3m and a net result of DKK -5.1m.

Bankruptcy risk for Valore Capital Group ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
40644547
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Søhøjen 19
4000 Roskilde
Municipality
Roskilde
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late2 of 7
Missing annual reportNo
Negative equityNo
Equity ratio90.2%
Current ratio1,020%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -37kDKK -24kDKK -134k
Net profitDKK -5.1mDKK 4.4mDKK -1.7m
EquityDKK 4.3mDKK 9.4mDKK 5.1m
Total assetsDKK 4.8mDKK 9.8mDKK 5.4m
CashDKK 5,387DKK 9,154–
Short-term debtDKK 471kDKK 428k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025163
1 Jan 2024 – 31 Dec 2024297 Late
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 2021165
1 Jan 2020 – 31 Dec 2020168
5 Jul 2019 – 31 Dec 2019251 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
Owner (50%)Annette Toftegård AdamsonCurrent
Owner (50%)Rolf Gordon AdamsonCurrent
AuditorGrant Thornton, Godkendt RevisionspartnerselskabCurrent
AuditorNORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB
FounderAnnette Toftegård AdamsonCurrent

Address history (1 moves)

Søhøjen 19, 4000 Roskilde
Hestehavevej 18, 4130 Viby Sjælland

Similar companies in Roskilde

Questions and answers about Valore Capital Group ApS

Has Valore Capital Group ApS gone bankrupt?

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

What is the bankruptcy risk of Valore Capital Group ApS?

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

Who is the auditor of Valore Capital Group ApS?

Valore Capital Group ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Valore Capital Group ApS founded?

Valore Capital Group ApS was founded on 3 July 2019.

What is the equity of Valore Capital Group ApS?

Equity was DKK 4.3m 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.