Castanea ApS

CVR 42905321 · Private limited company (ApS) · Active · Low risk

Castanea ApS is a Private limited company (ApS), founded on , based in Hellerup. 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. The latest annual report (31 Dec 2025) shows equity of DKK 1.4m and a net result of DKK 687k. CEO: Joel Dennis Davies.

Bankruptcy risk for Castanea 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

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
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×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×
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
42905321
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Ellebakken 33
2900 Hellerup
Municipality
Gentofte
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio59.3%
Current ratio241%
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 -7,726DKK -9,078DKK -3,550
Net profitDKK 687kDKK 322kDKK 333k
EquityDKK 1.4mDKK 666kDKK 343k
Total assetsDKK 2.3mDKK 1.3mDKK 522k
CashDKK 354DKK 1,616–
Short-term debtDKK 929kDKK 662k–
Tax owedDKK 190kDKK 0–
Avg. employees11–

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 2024165
1 Jan 2023 – 31 Dec 2023181
7 Dec 2021 – 31 Dec 2022181

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
CEOJoel Dennis DaviesCurrent
BoardJoel Dennis DaviesCurrent
Owner (100%)Joel Dennis DaviesCurrent
FounderJoel Dennis DaviesCurrent

The CEOs' other companies

Joel Dennis Davies – 1 other companies

Address history (1 moves)

Ellebakken 33, 2900 Hellerup
Østerbrogade 39, 5. tv, 2100 København Ø

Other companies at the same address

Similar companies in Gentofte

Questions and answers about Castanea ApS

Has Castanea ApS gone bankrupt?

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

What is the bankruptcy risk of Castanea 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 Castanea ApS?

Joel Dennis Davies is the CEO of Castanea ApS.

When was Castanea ApS founded?

Castanea ApS was founded on 7 December 2021.

What is the equity of Castanea ApS?

Equity was DKK 1.4m 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.