Cepage ApS

CVR 44631709 · Private limited company (ApS) · Active · Medium risk

Cepage ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry engroshandel med vin og spiritus. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 2 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 49k and a net result of DKK 18k. CEO: Martin Norman Geertsen.

Bankruptcy risk for Cepage 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

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Age (years)2 yrs · bankruptcy rate 18.9%2.1×
Published annual reports2 · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
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×
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×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Equity ratio20%–40% · bankruptcy rate 6.9%0.79×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

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
44631709
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
Rytterkær 7B
4000 Roskilde
Municipality
Roskilde
Industry
Engroshandel med vin og spiritus (463420)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 2
Missing annual reportNo
Negative equityNo
Equity ratio21.4%
Current ratio127%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 101kDKK 71k
Net profitDKK 18kDKK -8,841
EquityDKK 49kDKK 31k
Total assetsDKK 230kDKK 256k
CashDKK 96k–
Short-term debtDKK 181k–
Tax owedDKK 2,604–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025168
5 Feb 2024 – 31 Dec 2024164

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
CEOMartin Norman GeertsenCurrent
Owner (100%)Martin Norman GeertsenCurrent
FounderMartin Norman GeertsenCurrent

Address history (0 moves)

Rytterkær 7B, 4000 Roskilde

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Questions and answers about Cepage ApS

Has Cepage ApS gone bankrupt?

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

What is the bankruptcy risk of Cepage 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 Cepage ApS?

Martin Norman Geertsen is the CEO of Cepage ApS.

When was Cepage ApS founded?

Cepage ApS was founded on 5 February 2024.

What is the equity of Cepage ApS?

Equity was DKK 49k 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.