Topwater Travel ApS
CVR 43071238 · Private limited company (ApS) · Active · Medium risk
Topwater Travel ApS is a Private limited company (ApS), founded on , based in Frederiksværk. The company is registered in the industry rejsebureauers aktiviteter. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -106k and a net result of DKK 27k. CEO: John Allan Petermann, Henrik Rønnest.
Bankruptcy risk for Topwater Travel ApS
1.0 × the average (1.41%) · higher risk than 75% of active Danish companies
Increases the risk
Reduces the risk
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
- 43071238
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (4 years)
- Address
- Kastanievej 28
3300 Frederiksværk - Municipality
- Halsnæs
- Industry
- Rejsebureauers aktiviteter (791100)
Bankruptcies in the industry: Rejsearrangører - Share capital
- DKK 90k
- Auditor
- CURA revision I/S
- Audit opted out
- No
Warning signs
| Annual reports filed late | 0 of 4 |
| Missing annual report | No |
| Negative equity | Yes |
| Equity ratio | -9.9% |
| Current ratio | 125% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 1 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 2 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK 44k | DKK -150k | DKK 22k |
| Net profit | DKK 27k | DKK -161k | DKK 14k |
| Equity | DKK -106k | DKK -132k | DKK 29k |
| Total assets | DKK 1.1m | DKK 651k | DKK 503k |
| Cash | DKK 577k | DKK 329k | – |
| Short-term debt | DKK 856k | DKK 784k | – |
| Avg. employees | 0 | 0 | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · CURA revision I/SRegistreret revisionsvirksomhed.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 152 | ||
| 1 Jan 2024 – 31 Dec 2024 | 49 | ||
| 1 Jan 2023 – 31 Dec 2023 | 46 | ||
| 18 Feb 2022 – 31 Dec 2022 | 177 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | John Allan Petermann | Current | |
| CEO | Henrik Rønnest | Current | |
| Owner (33%) | John Petermann Holding ApS | Current | |
| Owner (33%) | Peter Lyngby Holding ApS | Current | |
| Owner (33%) | Henrik Rønnest Holding ApS | Current | |
| Owner (50%) | John Petermann Holding ApS | ||
| Owner (50%) | Peter Lyngby Holding ApS | ||
| Auditor | CURA revision I/S | Current | |
| Founder | John Petermann Holding ApS | Current | |
| Founder | Peter Lyngby Holding ApS | Current |
The CEOs' other companies
John Allan Petermann – 3 other companies, of which 1 bankrupt
- Fluebinding ApS Bankrupt 16 Sep 2025
- John Petermann Holding ApS Active
- SCANDINAVIAN ANGLER A/S Opløst
Henrik Rønnest – 9 other companies
- HESKOL Watercare Holding ApS Active
- Henrik Rønnest Holding ApS Active
- LDN 2015 A/S Opløst
- LDN A/S Opløst
- RØNNEST EJENDOMME ApS Active
- TANK SYSTEMS DENMARK ApS Fusioneret
- WATERCARE ApS Active
- WATERCARE HOLDING ApS Fusioneret
- Watercare Filtration A/S Active
Address history (1 moves)
| Kastanievej 28, 3300 Frederiksværk | |
| Lundsgårdsvej 63, 5300 Kerteminde |
Other companies at the same address
- Gitte Just ApS Active
- Peter Lyngby Holding ApS Active
Similar companies in Halsnæs
- DrivePoint aps Hundested
- JUST SUNSHINE ApS Frederiksværk
Questions and answers about Topwater Travel ApS
Has Topwater Travel ApS gone bankrupt?
No, Topwater Travel ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of Topwater Travel ApS?
Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.
Who is the CEO of Topwater Travel ApS?
John Allan Petermann, Henrik Rønnest are the CEOs of Topwater Travel ApS.
Who is the auditor of Topwater Travel ApS?
Topwater Travel ApS most recently used CURA revision I/S.
When was Topwater Travel ApS founded?
Topwater Travel ApS was founded on 18 February 2022.
What is the equity of Topwater Travel ApS?
Equity was DKK -106k 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.