Refaei Taxa ApS

CVR 45614573 · Private limited company (ApS) · Active · High risk

Refaei Taxa ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry passagertransport på bestilling i køretøj med chauffør. Our model estimates a bankruptcy risk of 4.5% over the next 12 months, which is 3.2 times the average for Danish companies. 1 annual report has been published. The latest annual report (31 Dec 2025) shows equity of DKK 81k and a net result of DKK 41k.

Bankruptcy risk for Refaei Taxa ApS

4.5%
probability of bankruptcy within 12 months
High risk

3.2 × the average (1.41%) · higher risk than 91% 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 at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×

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
45614573
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
c/o Sohib Refaei, Fælledvej 37, 1. mf
4000 Roskilde
Municipality
Roskilde
Industry
Passagertransport på bestilling i køretøj med chauffør (493300)
Bankruptcies in the industry: Vejgodstransport
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityNo
Equity ratio63.8%
Current ratio276%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Gross profitDKK 242k
Net profitDKK 41k
EquityDKK 81k
Total assetsDKK 127k
CashDKK 97k
Short-term debtDKK 46k
Tax owedDKK 14k
Avg. employees1

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

Filed annual reports

Reporting periodPublishedDays after period end
16 May 2025 – 31 Dec 2025164

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
Owner (100%)Sohib RefaeiCurrent
FounderSohib RefaeiCurrent

Address history (1 moves)

c/o Sohib Refaei, Fælledvej 37, 1. mf, 4000 Roskilde
Stærvej 7, 4350 Ugerløse

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Questions and answers about Refaei Taxa ApS

Has Refaei Taxa ApS gone bankrupt?

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

What is the bankruptcy risk of Refaei Taxa ApS?

Our model estimates a bankruptcy risk of 4.5% over the next 12 months (high risk), which is 3.2 times the average for Danish companies.

When was Refaei Taxa ApS founded?

Refaei Taxa ApS was founded on 16 May 2025.

What is the equity of Refaei Taxa ApS?

Equity was DKK 81k 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.