HC Cafe ApS

CVR 45527905 · Private limited company (ApS) · Active · Very high risk

HC Cafe ApS is a Private limited company (ApS), founded on , based in Frederikssund. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 7.8% over the next 12 months, which is 5.6 times the average for Danish companies. 1 annual report has been published. The latest annual report (31 Dec 2025) shows equity of DKK -16k and a net result of DKK -36k. CEO: Halil Ceran.

Bankruptcy risk for HC Cafe ApS

7.8%
probability of bankruptcy within 12 months
Very high risk

5.6 × the average (1.41%) · higher risk than 96% 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×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×

Reduces the risk

Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

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
45527905
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
Nygade 1
3600 Frederikssund
Municipality
Frederikssund
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 20k
Auditor
Tetras Statsautoriseret Revisionsanpartsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityYes
Equity ratio-3.2%
Current ratio74%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address24
Going-concern uncertaintyYes

Financials and key figures

Financial year2025
Gross profitDKK 1.3m
Net profitDKK -36k
EquityDKK -16k
Total assetsDKK 512k
CashDKK 277k
Short-term debtDKK 529k
Avg. employees7

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Tetras Statsautoriseret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
8 Apr 2025 – 31 Dec 2025138

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
CEOHalil CeranCurrent
Owner (100%)Halil CeranCurrent
FounderHalil CeranCurrent

Address history (0 moves)

Nygade 1, 3600 Frederikssund

Other companies at the same address

Similar companies in Frederikssund

Questions and answers about HC Cafe ApS

Has HC Cafe ApS gone bankrupt?

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

What is the bankruptcy risk of HC Cafe ApS?

Our model estimates a bankruptcy risk of 7.8% over the next 12 months (very high risk), which is 5.6 times the average for Danish companies.

Who is the CEO of HC Cafe ApS?

Halil Ceran is the CEO of HC Cafe ApS.

Who is the auditor of HC Cafe ApS?

HC Cafe ApS most recently used Tetras Statsautoriseret Revisionsanpartsselskab.

When was HC Cafe ApS founded?

HC Cafe ApS was founded on 8 April 2025.

What is the equity of HC Cafe ApS?

Equity was DKK -16k 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.