Diaz Group ApS

CVR 42374458 · Private limited company (ApS) · Active · Low risk

Diaz Group ApS is a Private limited company (ApS), founded on , based in Humlebæk. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 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 785k and a net result of DKK 161k. CEO: Alberto Diaz.

Bankruptcy risk for Diaz Group ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
42374458
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Dageløkkevej 74
3050 Humlebæk
Municipality
Fredensborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio85.3%
Current ratio74%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -6,116DKK -5,813DKK -6,214
Net profitDKK 161kDKK -1,082DKK 148k
EquityDKK 785kDKK 624kDKK 625k
Total assetsDKK 921kDKK 695kDKK 690k
CashDKK 170DKK 170–
Short-term debtDKK 136kDKK 71k–
Tax owedDKK 69kDKK 9,842–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025176
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023113
1 Jan 2022 – 31 Dec 2022184 Late
6 May 2021 – 31 Dec 2021147

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
CEOAlberto DiazCurrent
Owner (50%)Alberto DiazCurrent
Owner (50%)Maja DiazCurrent
FounderAlberto DiazCurrent
FounderMaja DiazCurrent

The CEOs' other companies

Alberto Diaz – 1 other companies

Address history (0 moves)

Dageløkkevej 74, 3050 Humlebæk

Other companies at the same address

Similar companies in Fredensborg

Questions and answers about Diaz Group ApS

Has Diaz Group ApS gone bankrupt?

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

What is the bankruptcy risk of Diaz Group ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Diaz Group ApS?

Alberto Diaz is the CEO of Diaz Group ApS.

Who is the auditor of Diaz Group ApS?

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

When was Diaz Group ApS founded?

Diaz Group ApS was founded on 6 May 2021.

What is the equity of Diaz Group ApS?

Equity was DKK 785k 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.