PTHA Group ApS

CVR 41818433 · Private limited company (ApS) · Active · Low risk

PTHA Group ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 2.6m and a net result of DKK 2.4m. CEO: Peter Toke Heden Ahlgren.

Bankruptcy risk for PTHA Group ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
41818433
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Veddelev Bygade 48
4000 Roskilde
Municipality
Roskilde
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio94.4%
Current ratio1,690%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -20kDKK -5,486DKK -6,107
Net profitDKK 2.4mDKK 2.5mDKK -5,607
EquityDKK 2.6mDKK 1.2mDKK 142k
Total assetsDKK 2.7mDKK 1.4mDKK 149k
CashDKK 2.6mDKK 1.3m–
Short-term debtDKK 154kDKK 215k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024170
1 Jan 2023 – 31 Dec 2023138
1 Jan 2022 – 31 Dec 202258
4 Nov 2020 – 31 Dec 2021179

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
CEOPeter Toke Heden AhlgrenCurrent
Owner (100%)Peter Toke Heden AhlgrenCurrent
AuditorGrant Thornton, Godkendt RevisionspartnerselskabCurrent
FounderPeter Toke Heden AhlgrenCurrent

The CEOs' other companies

Peter Toke Heden Ahlgren – 2 other companies

Address history (0 moves)

Veddelev Bygade 48, 4000 Roskilde

Similar companies in Roskilde

Questions and answers about PTHA Group ApS

Has PTHA Group ApS gone bankrupt?

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

What is the bankruptcy risk of PTHA Group ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of PTHA Group ApS?

Peter Toke Heden Ahlgren is the CEO of PTHA Group ApS.

Who is the auditor of PTHA Group ApS?

PTHA Group ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was PTHA Group ApS founded?

PTHA Group ApS was founded on 4 November 2020.

What is the equity of PTHA Group ApS?

Equity was DKK 2.6m 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.