Neptune Denmark ApS

CVR 45238733 · Private limited company (ApS) · Active · Low risk

Neptune Denmark ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 1 annual report has been published. The latest annual report (31 Dec 2025) shows equity of DKK 592.0m and a net result of DKK 33.5m. CEO: Carl Edgar Serge Vøgg, Stephan Schmitz.

Bankruptcy risk for Neptune Denmark ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)1 yrs · bankruptcy rate 21.6%2.5×
Published annual reports1 · bankruptcy rate 18.7%2.1×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Reporting classReporting class C, mellemstor virksomhed · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
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×

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
45238733
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
c/o Pears Global Real Estate Denmark, Trianglen 4, 3. tv
2100 København Ø
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
EY Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityNo
Equity ratio94.9%
Current ratio6,610%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address94
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Gross profitDKK -16k
Net profitDKK 33.5m
EquityDKK 592.0m
Total assetsDKK 623.8m
CashDKK 781k
Short-term debtDKK 239k
Avg. employees0

Latest annual report: Reporting class C, mellemstor virksomhed · auditor's statement: Revisionspåtegning · EY Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
27 Nov 2024 – 31 Dec 2025142

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
CEOCarl Edgar Serge VøggCurrent
CEOStephan SchmitzCurrent
CEOHarry Mac Donald
Owner (100%)Neptune Ejendomme ApSCurrent
AuditorEY Godkendt RevisionspartnerselskabCurrent
FounderNeptune Ejendomme ApSCurrent

The CEOs' other companies

Carl Edgar Serge Vøgg – 40 other companies, of which 9 bankrupt

Address history (0 moves)

c/o Pears Global Real Estate Denmark, Trianglen 4, 3. tv, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Neptune Denmark ApS

Has Neptune Denmark ApS gone bankrupt?

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

What is the bankruptcy risk of Neptune Denmark ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Neptune Denmark ApS?

Carl Edgar Serge Vøgg, Stephan Schmitz are the CEOs of Neptune Denmark ApS.

Who is the auditor of Neptune Denmark ApS?

Neptune Denmark ApS most recently used EY Godkendt Revisionspartnerselskab.

When was Neptune Denmark ApS founded?

Neptune Denmark ApS was founded on 27 November 2024.

What is the equity of Neptune Denmark ApS?

Equity was DKK 592.0m 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.