Tres Amigos Nordic ApS

CVR 41733160 · Private limited company (ApS) · Active · Very high risk

Tres Amigos Nordic ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 11.5% over the next 12 months, which is 8.2 times the average for Danish companies. 5 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 128k and a net result of DKK 67k. CEO: Juan de Dios Garza Lozano.

Bankruptcy risk for Tres Amigos Nordic ApS

11.5%
probability of bankruptcy within 12 months
Very high risk

8.2 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

Moves in the last 2 years2 · bankruptcy rate 23.9%2.7×
Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Municipality changes3+ · bankruptcy rate 10.6%1.2×

Reduces the risk

Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×

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
41733160
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
c/o PJ Distribution A/S, Priorsvej 31
8600 Silkeborg
Municipality
Silkeborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio23.2%
Current ratio12%
Moves (last 2 years)2
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address28
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 261kDKK 77kDKK 92k
Net profitDKK 67kDKK -47kDKK 47k
EquityDKK 128kDKK 61kDKK 108k
Total assetsDKK 553kDKK 534kDKK 154k
CashDKK 10kDKK 36k–
Short-term debtDKK 329kDKK 290k–
Tax owedDKK 20kDKK 0–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025160
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023168
1 Jan 2022 – 31 Dec 2022143
1 Oct 2020 – 31 Dec 2021203 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
CEOJuan de Dios Garza LozanoCurrent
Owner (100%)Juan de Dios Garza LozanoCurrent
Owner (50%)Juan de Dios Garza Lozano
Owner (33%)Jonas Davidsen Holm
FounderJuan de Dios Garza LozanoCurrent

The CEOs' other companies

Juan de Dios Garza Lozano – 2 other companies, of which 1 bankrupt

Address history (4 moves)

c/o PJ Distribution A/S, Priorsvej 31, 8600 Silkeborg
c/o Legaldesk.dk ApS, Njalsgade 21F, 2., 2300 København S
Priorsvej 31, 8600 Silkeborg
Stationsvej 32, 8981 Spentrup
Frejasvej 1B, 8981 Spentrup

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about Tres Amigos Nordic ApS

Has Tres Amigos Nordic ApS gone bankrupt?

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

What is the bankruptcy risk of Tres Amigos Nordic ApS?

Our model estimates a bankruptcy risk of 11.5% over the next 12 months (very high risk), which is 8.2 times the average for Danish companies.

Who is the CEO of Tres Amigos Nordic ApS?

Juan de Dios Garza Lozano is the CEO of Tres Amigos Nordic ApS.

When was Tres Amigos Nordic ApS founded?

Tres Amigos Nordic ApS was founded on 1 October 2020.

What is the equity of Tres Amigos Nordic ApS?

Equity was DKK 128k 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.