H.R. Group ApS

CVR 43135120 · Private limited company (ApS) · Active · Medium risk

H.R. Group ApS is a Private limited company (ApS), founded on , based in København N. The company is registered in the industry passagertransport på bestilling i køretøj med chauffør. 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 157k and a net result of DKK 53k. CEO: Mohammad Rafique.

Bankruptcy risk for H.R. Group ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
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×

Reduces the risk

Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
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×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
43135120
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Arresøgade 9, 3. th
2200 København N
Municipality
København
Industry
Passagertransport på bestilling i køretøj med chauffør (493300)
Bankruptcies in the industry: Vejgodstransport
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio39.3%
Current ratio62%
Moves (last 2 years)1
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 939kDKK 769kDKK 938k
Net profitDKK 53kDKK -23kDKK -32k
EquityDKK 157kDKK 104kDKK 127k
Total assetsDKK 400kDKK 437kDKK 313k
CashDKK 102kDKK 63k–
Short-term debtDKK 243kDKK 334k–
Avg. employees02–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025140
1 Jan 2024 – 31 Dec 202493
1 Jan 2023 – 31 Dec 2023102
1 Jan 2022 – 31 Dec 2022117

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
CEOMohammad RafiqueCurrent
CEOHaris Rafique
Owner (100%)Mohammad RafiqueCurrent
Owner (100%)Haris Rafique
FounderHaris RafiqueCurrent

The CEOs' other companies

Haris Rafique – 1 other companies

Address history (1 moves)

Arresøgade 9, 3. th, 2200 København N
Fensmarkgade 24, 1. th, 2200 København N

Other companies at the same address

Similar companies in København

Questions and answers about H.R. Group ApS

Has H.R. Group ApS gone bankrupt?

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

What is the bankruptcy risk of H.R. Group 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 H.R. Group ApS?

Mohammad Rafique is the CEO of H.R. Group ApS.

When was H.R. Group ApS founded?

H.R. Group ApS was founded on 15 March 2022.

What is the equity of H.R. Group ApS?

Equity was DKK 157k 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.