Cartilli Capital ApS

CVR 40730370 · Private limited company (ApS) · Active · Low risk

Cartilli Capital ApS is a Private limited company (ApS), founded on , based in Vallensbæk Strand. The company is registered in the industry ikke-finansielle holdingselskaber. 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 280k and a net result of DKK -74k. CEO: Ali Cartilli.

Bankruptcy risk for Cartilli Capital ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
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×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
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×

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
40730370
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Kløverbo 39
2665 Vallensbæk Strand
Municipality
Vallensbæk
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 7
Missing annual reportNo
Negative equityNo
Equity ratio70.9%
Current ratio65%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1DKK 0DKK 0
Net profitDKK -74kDKK 332kDKK 42k
EquityDKK 280kDKK 354kDKK 22k
Total assetsDKK 395kDKK 403kDKK 62k
Short-term debtDKK 115kDKK 49k–
Tax owedDKK 8,844DKK 8,844–
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025182
1 Jan 2024 – 31 Dec 2024182
1 Jan 2023 – 31 Dec 2023186 Late
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 2021181
1 Jan 2020 – 31 Dec 2020182
20 Aug 2019 – 31 Dec 2019242 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
CEOAli CartilliCurrent
Owner (100%)Ali CartilliCurrent
FounderAli CartilliCurrent

The CEOs' other companies

Ali Cartilli – 6 other companies, of which 3 bankrupt

Address history (1 moves)

Kløverbo 39, 2665 Vallensbæk Strand
Gammelgårds Alle 3, 1. tv, 2665 Vallensbæk Strand

Other companies at the same address

Questions and answers about Cartilli Capital ApS

Has Cartilli Capital ApS gone bankrupt?

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

What is the bankruptcy risk of Cartilli Capital 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 Cartilli Capital ApS?

Ali Cartilli is the CEO of Cartilli Capital ApS.

When was Cartilli Capital ApS founded?

Cartilli Capital ApS was founded on 20 August 2019.

What is the equity of Cartilli Capital ApS?

Equity was DKK 280k 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.