Neptun Cykler ApS

CVR 40868321 · Private limited company (ApS) · Active · Low risk

Neptun Cykler ApS is a Private limited company (ApS), founded on , based in København SV. The company is registered in the industry detailhandel med cykler. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 6 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.2m and a net result of DKK 105k.

Bankruptcy risk for Neptun Cykler 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

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
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×

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
40868321
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Teglholmsgade 4C
2450 København SV
Municipality
København
Industry
Detailhandel med cykler (476320)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityNo
Equity ratio25.1%
Current ratio437%
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 1.6mDKK 1.0mDKK 2.0m
Net profitDKK 105kDKK -544kDKK 376k
EquityDKK 1.2mDKK 1.1mDKK 1.9m
Total assetsDKK 4.7mDKK 4.2mDKK 4.9m
CashDKK 839kDKK 892k–
Short-term debtDKK 914kDKK 3.1m–
Tax owed–DKK 0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025169
1 Jan 2024 – 31 Dec 2024141
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 2021201 Late
17 Oct 2019 – 31 Dec 2020180

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%)Farid NaseriCurrent
Owner (50%)Ahmad Zamir RoyaCurrent
Owner (100%)Ahmad Zamir Roya
FounderAhmad Zamir RoyaCurrent

Address history (1 moves)

Teglholmsgade 4C, 2450 København SV
Teglholmsgade 4C, 2450 København SV

Other companies at the same address

Similar companies in København

Questions and answers about Neptun Cykler ApS

Has Neptun Cykler ApS gone bankrupt?

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

What is the bankruptcy risk of Neptun Cykler 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.

When was Neptun Cykler ApS founded?

Neptun Cykler ApS was founded on 17 October 2019.

What is the equity of Neptun Cykler ApS?

Equity was DKK 1.2m 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.