Modana ApS

CVR 41298812 · Private limited company (ApS) · Active · Low risk

Modana ApS is a Private limited company (ApS), founded on , based in Sorø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 6 annual reports have been published. The latest annual report (30 Apr 2026) shows equity of DKK -478k and a net result of DKK -102k.

Bankruptcy risk for Modana ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%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×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
41298812
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Rosenvej 3
4180 Sorø
Municipality
Sorø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
ReviTotalStatsautoriseret Revisionsfirma
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-1,939.5%
Current ratio3%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year202620252024
Gross profitDKK -84kDKK -17kDKK -13k
Net profitDKK -102kDKK -32kDKK -36k
EquityDKK -478kDKK -375kDKK -343k
Total assetsDKK 25kDKK 17kDKK 34k
CashDKK 15kDKK 17k–
Short-term debtDKK 502kDKK 392k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ReviTotalStatsautoriseret Revisionsfirma.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2025 – 30 Apr 2026139
1 May 2024 – 30 Apr 2025110
1 May 2023 – 30 Apr 2024160
1 May 2022 – 30 Apr 2023120
1 May 2021 – 30 Apr 202268
16 Apr 2020 – 30 Apr 202173

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 (100%)Niels Aalbæk JensenCurrent
Auditor18. juni 2024 P/S
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKAB
FounderNiels Aalbæk JensenCurrent

Address history (0 moves)

Rosenvej 3, 4180 Sorø

Other companies at the same address

Similar companies in Sorø

Questions and answers about Modana ApS

Has Modana ApS gone bankrupt?

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

What is the bankruptcy risk of Modana ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the auditor of Modana ApS?

Modana ApS most recently used ReviTotalStatsautoriseret Revisionsfirma.

When was Modana ApS founded?

Modana ApS was founded on 16 April 2020.

What is the equity of Modana ApS?

Equity was DKK -478k according to the annual report for the period ending 30 April 2026.

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