Kaffeboden Toldbodgade ApS

CVR 43727966 · Private limited company (ApS) · Active · Medium risk

Kaffeboden Toldbodgade ApS is a Private limited company (ApS), founded on , based in Næstved. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 3 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 46k and a net result of DKK 50k. CEO: Heidi Pedersen.

Bankruptcy risk for Kaffeboden Toldbodgade 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

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%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×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
43727966
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Toldbodgade 10
4700 Næstved
Municipality
Næstved
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Auditor
Revisions-Centret ApSGodkendt revisionsvirksomhed
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio9.8%
Current ratio85%
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 year20252024
Gross profitDKK 796kDKK 639k
Net profitDKK 50kDKK -63k
EquityDKK 46kDKK -4,428
Total assetsDKK 471kDKK 452k
CashDKK 174k–
Short-term debtDKK 241k–
Tax owedDKK 0–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisions-Centret ApSGodkendt revisionsvirksomhed.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025119
1 Oct 2023 – 30 Sep 2024182
21 Dec 2022 – 30 Sep 2023151

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
CEOHeidi PedersenCurrent
Owner (100%)Heidi PedersenCurrent
FounderHeidi PedersenCurrent

The CEOs' other companies

Heidi Pedersen – 1 other companies, of which 1 bankrupt

Address history (0 moves)

Toldbodgade 10, 4700 Næstved

Other companies at the same address

Similar companies in Næstved

Questions and answers about Kaffeboden Toldbodgade ApS

Has Kaffeboden Toldbodgade ApS gone bankrupt?

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

What is the bankruptcy risk of Kaffeboden Toldbodgade 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 Kaffeboden Toldbodgade ApS?

Heidi Pedersen is the CEO of Kaffeboden Toldbodgade ApS.

Who is the auditor of Kaffeboden Toldbodgade ApS?

Kaffeboden Toldbodgade ApS most recently used Revisions-Centret ApSGodkendt revisionsvirksomhed.

When was Kaffeboden Toldbodgade ApS founded?

Kaffeboden Toldbodgade ApS was founded on 21 December 2022.

What is the equity of Kaffeboden Toldbodgade ApS?

Equity was DKK 46k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.