Cab DK 014 ApS

CVR 42372501 · Private limited company (ApS) · Active · Low risk

Cab DK 014 ApS is a Private limited company (ApS), founded on , based in Odense SV. The company is registered in the industry passagertransport på bestilling i køretøj med chauffør. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 4 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 127k and a net result of DKK 52k. CEO: Heidi Berglund.

Bankruptcy risk for Cab DK 014 ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%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×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
42372501
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Heliosvænget 157D
5250 Odense SV
Municipality
Odense
Industry
Passagertransport på bestilling i køretøj med chauffør (493300)
Bankruptcies in the industry: Vejgodstransport
Share capital
DKK 40k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio36.4%
Current ratio94%
Moves (last 2 years)1
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 471kDKK 485k
Net profitDKK 52kDKK 37k
EquityDKK 127kDKK 103k
Total assetsDKK 349kDKK 144k
CashDKK 84k–
Short-term debtDKK 102k–
Tax owedDKK 5,050–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025100
1 Jul 2023 – 30 Jun 202464
1 Jul 2022 – 30 Jun 202381
7 May 2021 – 30 Jun 2022144

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
CEOHeidi BerglundCurrent
CEOPer Hansen
Owner (100%)Heidi BerglundCurrent
Owner (100%)PH Invest Holding ApS
FounderPH Invest Holding ApSCurrent

The CEOs' other companies

Per Hansen – 60 other companies, of which 44 bankrupt

Address history (2 moves)

Heliosvænget 157D, 5250 Odense SV
Nørrebjerg Runddel 248, 5220 Odense SØ
Østergade 9, 8500 Grenaa

Former names

Cab DK 014 ApS – now
Cab DK 014 ApS –

Similar companies in Odense

Questions and answers about Cab DK 014 ApS

Has Cab DK 014 ApS gone bankrupt?

No, Cab DK 014 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Cab DK 014 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 Cab DK 014 ApS?

Heidi Berglund is the CEO of Cab DK 014 ApS.

Who is the auditor of Cab DK 014 ApS?

Cab DK 014 ApS most recently used Beierholm.

When was Cab DK 014 ApS founded?

Cab DK 014 ApS was founded on 7 May 2021.

What is the equity of Cab DK 014 ApS?

Equity was DKK 127k according to the annual report for the period ending 30 June 2025.

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