Travelling Fern ApS

CVR 40897410 · Private limited company (ApS) · Active · Low risk

Travelling Fern ApS is a Private limited company (ApS), founded on , based in Ry. The company is registered in the industry computerprogrammering. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 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 -103k and a net result of DKK -75k. CEO: Morten Heise.

Bankruptcy risk for Travelling Fern ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
RegionMidtjylland · bankruptcy rate 6.9%0.79×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

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
40897410
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Skovvænget 3
8680 Ry
Municipality
Skanderborg
Industry
Computerprogrammering (621000)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-210.8%
Current ratio27%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 242kDKK 395kDKK -23k
Net profitDKK -75kDKK 129kDKK -28k
EquityDKK -103kDKK 122kDKK 27k
Total assetsDKK 49kDKK 122kDKK 27k
CashDKK 27kDKK 114k–
Short-term debtDKK 152k––

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 2025183
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023177
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 2021198 Late
28 Oct 2019 – 31 Dec 2020182

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
CEOMorten HeiseCurrent
Owner (100%)MGVH Holding ApSCurrent
FounderMGVH Holding ApSCurrent

The CEOs' other companies

Morten Heise – 1 other companies

Address history (0 moves)

Skovvænget 3, 8680 Ry

Other companies at the same address

Similar companies in Skanderborg

Questions and answers about Travelling Fern ApS

Has Travelling Fern ApS gone bankrupt?

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

What is the bankruptcy risk of Travelling Fern 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 Travelling Fern ApS?

Morten Heise is the CEO of Travelling Fern ApS.

When was Travelling Fern ApS founded?

Travelling Fern ApS was founded on 28 October 2019.

What is the equity of Travelling Fern ApS?

Equity was DKK -103k 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.