NGH Retail ApS

CVR 42353019 · Private limited company (ApS) · Active · High risk

NGH Retail ApS is a Private limited company (ApS), founded on , based in Helsingør. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 4.5% over the next 12 months, which is 3.2 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -265k and a net result of DKK -202k. CEO: Nikolaj Groth Harpsøe.

Bankruptcy risk for NGH Retail ApS

4.5%
probability of bankruptcy within 12 months
High risk

3.2 × the average (1.41%) · higher risk than 91% 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 auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
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×
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
42353019
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Nikolaj Groth Harpsøe, Stengade 34D, st.
3000 Helsingør
Municipality
Helsingør
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Auditor
RSM Danmark, Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-57.6%
Current ratio78%
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 year202520242023
Gross profitDKK 1.1mDKK 236kDKK 64k
Net profitDKK -202kDKK -212kDKK -43k
EquityDKK -265kDKK -63kDKK 150k
Total assetsDKK 460kDKK 477kDKK 597k
CashDKK 106kDKK 69k–
Short-term debtDKK 295kDKK 115k–
Tax owed–DKK 0–
Avg. employees136–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · RSM Danmark, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023176
1 Jan 2022 – 31 Dec 2022169
28 Apr 2021 – 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
CEONikolaj Groth HarpsøeCurrent
Owner (100%)Nikolaj Groth HarpsøeCurrent
FounderNikolaj Groth HarpsøeCurrent

Address history (2 moves)

c/o Nikolaj Groth Harpsøe, Stengade 34D, st., 3000 Helsingør
c/o Nikolaj Groth Harpsøe, Søndre Strandvej 38A, st., 3000 Helsingør
Buddingevej 195, 2., 2860 Søborg

Other companies at the same address

Similar companies in Helsingør

Questions and answers about NGH Retail ApS

Has NGH Retail ApS gone bankrupt?

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

What is the bankruptcy risk of NGH Retail ApS?

Our model estimates a bankruptcy risk of 4.5% over the next 12 months (high risk), which is 3.2 times the average for Danish companies.

Who is the CEO of NGH Retail ApS?

Nikolaj Groth Harpsøe is the CEO of NGH Retail ApS.

Who is the auditor of NGH Retail ApS?

NGH Retail ApS most recently used RSM Danmark, Statsautoriseret Revisionspartnerselskab.

When was NGH Retail ApS founded?

NGH Retail ApS was founded on 28 April 2021.

What is the equity of NGH Retail ApS?

Equity was DKK -265k 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.