Ny Østergade 12 ApS

CVR 42767123 · Private limited company (ApS) · Active · Low risk

Ny Østergade 12 ApS is a Private limited company (ApS), founded on , based in Frederikssund. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 4 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 2.9m and a net result of DKK 467k. CEO: Mads Søndergaard.

Bankruptcy risk for Ny Østergade 12 ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Auditor's statementReview · 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×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
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×

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
42767123
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Smedetoften 16
3600 Frederikssund
Municipality
Frederikssund
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 40k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio35.0%
Current ratio185%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address11
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 756kDKK 725k
Net profitDKK 467kDKK 411k
EquityDKK 2.9mDKK 2.5m
Total assetsDKK 8.4mDKK 8.3m
CashDKK 363k–
Short-term debtDKK 199k–
Tax owedDKK 91k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæringer (review) · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025171
1 Jul 2023 – 30 Jun 2024171
1 Jul 2022 – 30 Jun 2023166
18 Oct 2021 – 30 Jun 2022158

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
CEOMads SøndergaardCurrent
Owner (100%)M. Søndergaard Group A/SCurrent
FounderM. Søndergaard Group A/SCurrent

The CEOs' other companies

Mads Søndergaard – 15 other companies

Address history (0 moves)

Smedetoften 16, 3600 Frederikssund

Other companies at the same address

Similar companies in Frederikssund

Questions and answers about Ny Østergade 12 ApS

Has Ny Østergade 12 ApS gone bankrupt?

No, Ny Østergade 12 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Ny Østergade 12 ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Ny Østergade 12 ApS?

Mads Søndergaard is the CEO of Ny Østergade 12 ApS.

Who is the auditor of Ny Østergade 12 ApS?

Ny Østergade 12 ApS most recently used Beierholm.

When was Ny Østergade 12 ApS founded?

Ny Østergade 12 ApS was founded on 18 October 2021.

What is the equity of Ny Østergade 12 ApS?

Equity was DKK 2.9m 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.