Helmuth ApS

CVR 43526553 · Private limited company (ApS) · Active · Very high risk

Helmuth ApS is a Private limited company (ApS), founded on , based in Aalborg. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 10.9% over the next 12 months, which is 7.7 times the average for Danish companies. 3 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 871k and a net result of DKK 375k. CEO: Mathias Søndergård Walther.

Bankruptcy risk for Helmuth ApS

10.9%
probability of bankruptcy within 12 months
Very high risk

7.7 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Website registeredYes · bankruptcy rate 12.0%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×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
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
43526553
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Jomfru Ane Gade 16
9000 Aalborg
Municipality
Aalborg
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Kombinerede administrationsserviceydelser
Share capital
DKK 100k
Auditor
RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio19.5%
Current ratio95%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 5.2mDKK 3.8mDKK 5.3m
Net profitDKK 375kDKK 140kDKK 434k
EquityDKK 871kDKK 946kDKK 1.3m
Total assetsDKK 4.5mDKK 3.4mDKK 3.6m
CashDKK 2.3mDKK 1.2m–
Short-term debtDKK 3.5mDKK 2.4m–
Tax owedDKK 117kDKK 151k–
Avg. employees98–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · RSM Danmark, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025188 Late
1 Jan 2024 – 31 Dec 2024181
20 Sep 2022 – 31 Dec 2023156

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
CEOMathias Søndergård WaltherCurrent
BoardCarsten JuhlCurrent
BoardLars Grey JuelCurrent
BoardMathias Søndergård WaltherCurrent
Owner (33%)Mawa Holding ApSCurrent
Owner (33%)Fine Spanish Wine ApSCurrent
Owner (33%)CJ7 ApSCurrent
Owner (100%)Mawa Holding ApS
Owner (50%)Mawa Holding ApS
Owner (20%)Fine Spanish Wine ApS
Owner (20%)CJ7 ApS
AuditorRSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorBeierholm Godkendt Revisionspartnerselskab
AuditorRevisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab
FounderMawa Holding ApSCurrent

The CEOs' other companies

Mathias Søndergård Walther – 4 other companies, of which 1 bankrupt

Address history (2 moves)

Jomfru Ane Gade 16, 9000 Aalborg
Boulevarden 28, 9000 Aalborg
Nicolajs Have 3, 9430 Vadum

Former names

Helmuth ApS – now
Aalborg Ginfestival ApS –

Other companies at the same address

Similar companies in Aalborg

Questions and answers about Helmuth ApS

Has Helmuth ApS gone bankrupt?

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

What is the bankruptcy risk of Helmuth ApS?

Our model estimates a bankruptcy risk of 10.9% over the next 12 months (very high risk), which is 7.7 times the average for Danish companies.

Who is the CEO of Helmuth ApS?

Mathias Søndergård Walther is the CEO of Helmuth ApS.

Who is the auditor of Helmuth ApS?

Helmuth ApS most recently used RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Helmuth ApS founded?

Helmuth ApS was founded on 20 September 2022.

What is the equity of Helmuth ApS?

Equity was DKK 871k 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.