Satago CMF Holding ApS

CVR 42825115 · Private limited company (ApS) · Active · Low risk

Satago CMF Holding ApS is a Private limited company (ApS), founded on , based in Roskilde. 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. 4 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 12k and a net result of DKK -7,372. CEO: Jess Glad Frandsen.

Bankruptcy risk for Satago CMF Holding 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
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×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Equity vs. share capital0–0.5× · bankruptcy rate 11.1%1.3×

Reduces the risk

Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×
CEO's other companies4–10 · bankruptcy rate 7.6%0.87×

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
42825115
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Provstevænget 5
4000 Roskilde
Municipality
Roskilde
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
BUUS JENSEN, Statsautoriserede revisorer
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 4
Missing annual reportNo
Negative equityNo
Equity ratio41.4%
Current ratio75%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address9
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -8,750DKK -8,750
Net profitDKK -7,372DKK -6,072
EquityDKK 12kDKK 19k
Total assetsDKK 28kDKK 38k
CashDKK 11k–
Short-term debtDKK 17k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BUUS JENSEN, Statsautoriserede revisorer.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025172
1 Jul 2023 – 30 Jun 2024162
1 Jul 2022 – 30 Jun 2023172
11 Nov 2021 – 30 Jun 2022187 Late

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
CEOJess Glad FrandsenCurrent
Owner (90%)Casper Mattias FrandsenCurrent
Owner (0%)Satago Holding ApSCurrent
Owner (0%)Jess Glad Frandsen
FounderJess Glad FrandsenCurrent

The CEOs' other companies

Jess Glad Frandsen – 19 other companies

Address history (0 moves)

Provstevænget 5, 4000 Roskilde

Other companies at the same address

Similar companies in Roskilde

Questions and answers about Satago CMF Holding ApS

Has Satago CMF Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Satago CMF Holding 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 Satago CMF Holding ApS?

Jess Glad Frandsen is the CEO of Satago CMF Holding ApS.

Who is the auditor of Satago CMF Holding ApS?

Satago CMF Holding ApS most recently used BUUS JENSEN, Statsautoriserede revisorer.

When was Satago CMF Holding ApS founded?

Satago CMF Holding ApS was founded on 11 November 2021.

What is the equity of Satago CMF Holding ApS?

Equity was DKK 12k 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.