Caféteket ApS

CVR 42543144 · Private limited company (ApS) · Active · Medium risk

Caféteket ApS is a Private limited company (ApS), founded on , based in Slagelse. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 1.6% over the next 12 months, which is 1.1 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -205k and a net result of DKK 42k.

Bankruptcy risk for Caféteket ApS

1.6%
probability of bankruptcy within 12 months
Medium risk

1.1 × the average (1.41%) · higher risk than 79% 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×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · 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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×

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
42543144
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Stenstuegade 7
4200 Slagelse
Municipality
Slagelse
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-132.3%
Current ratio43%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 540kDKK 448kDKK 264k
Net profitDKK 42kDKK 155kDKK 30k
EquityDKK -205kDKK -163kDKK -318k
Total assetsDKK 155kDKK 287kDKK 85k
CashDKK 82kDKK 90k–
Short-term debtDKK 359kDKK 450k–
Avg. employees32–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023182
1 Jul 2021 – 31 Dec 2022179

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
Owner (100%)Palmevænge Holding ApSCurrent
FounderPalmevænge Holding ApSCurrent

Address history (0 moves)

Stenstuegade 7, 4200 Slagelse

Other companies at the same address

Similar companies in Slagelse

Questions and answers about Caféteket ApS

Has Caféteket ApS gone bankrupt?

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

What is the bankruptcy risk of Caféteket ApS?

Our model estimates a bankruptcy risk of 1.6% over the next 12 months (medium risk), which is 1.1 times the average for Danish companies.

When was Caféteket ApS founded?

Caféteket ApS was founded on 1 July 2021.

What is the equity of Caféteket ApS?

Equity was DKK -205k 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.