TheoT ApS

CVR 45393682 · Private limited company (ApS) · Active · Low risk

TheoT ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 1 annual report has 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 10.6m and a net result of DKK 183k. CEO: Lene Tønnes.

Bankruptcy risk for TheoT ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
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×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×

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
45393682
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
Ålholmparken 85
3400 Hillerød
Municipality
Hillerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 1
Missing annual reportNo
Negative equityNo
Equity ratio97.8%
Current ratio4,359%
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 -371k–
Net profitDKK 183k–
EquityDKK 10.6mDKK 10.4m
Total assetsDKK 10.8mDKK 10.4m
CashDKK 1.2m–
Short-term debtDKK 244k–
Tax owedDKK 95k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
16 Dec 2024 – 31 Dec 2025187 Late

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
CEOLene TønnesCurrent
Owner (100%)Lene TønnesCurrent

The CEOs' other companies

Lene Tønnes – 5 other companies, of which 1 bankrupt

Address history (0 moves)

Ålholmparken 85, 3400 Hillerød

Other companies at the same address

Similar companies in Hillerød

Questions and answers about TheoT ApS

Has TheoT ApS gone bankrupt?

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

What is the bankruptcy risk of TheoT ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TheoT ApS?

Lene Tønnes is the CEO of TheoT ApS.

Who is the auditor of TheoT ApS?

TheoT ApS most recently used Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

When was TheoT ApS founded?

TheoT ApS was founded on 7 February 2025.

What is the equity of TheoT ApS?

Equity was DKK 10.6m 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.