NILORAS ApS

CVR 70117428 · Private limited company (ApS) · Active · Low risk

NILORAS ApS is a Private limited company (ApS), founded on , based in Humlebæk. The company is registered in the industry engroshandel med tekstiler. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 238k and a net result of DKK -57k. CEO: Sanne Braune Rasmussen.

Bankruptcy risk for NILORAS ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · 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×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
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
70117428
Status
Active
Company type
Private limited company (ApS)
Founded
(43 years)
Address
Bakkegårdsvej 402
3050 Humlebæk
Municipality
Fredensborg
Industry
Engroshandel med tekstiler (464100)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 200k
Employees
3 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late6 of 31
Missing annual reportNo
Negative equityNo
Equity ratio92.9%
Current ratio1,402%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 52kDKK 111k
Net profitDKK -57kDKK -281k
EquityDKK 238kDKK 295k
Total assetsDKK 256kDKK 335k
CashDKK 19k–
Short-term debtDKK 18k–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025167
1 Jan 2024 – 31 Dec 2024140
1 Jan 2023 – 31 Dec 2023176
1 Jan 2022 – 31 Dec 2022171
1 Jan 2021 – 31 Dec 2021111
1 Jan 2020 – 31 Dec 202074
1 Jan 2019 – 31 Dec 201993
1 Jan 2018 – 31 Dec 2018116
1 Jan 2017 – 31 Dec 2017131
1 Jan 2016 – 31 Dec 2016112
1 Jan 2015 – 31 Dec 2015138
1 Jan 2014 – 31 Dec 2014107
1 Jan 2013 – 31 Dec 2013134
1 Jan 2012 – 31 Dec 2012144
1 Jan 2011 – 31 Dec 2011157
1 Jan 2010 – 31 Dec 2010143
1 Jan 2009 – 31 Dec 2009147
1 Jan 2008 – 31 Dec 200856
1 Jan 2007 – 31 Dec 2007115
1 Jan 2006 – 31 Dec 2006158

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
CEOSanne Braune RasmussenCurrent
CEONiels Ove Rasmussen
Owner (100%)NILOTO ApSCurrent
AuditorOle Borup Kallesøe
AuditorGRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorREVISIONSFIRMAET ALBRECHTSEN STATSAUTORISERET REVISIONSAKTIESELSKAB

The CEOs' other companies

Sanne Braune Rasmussen – 1 other companies

Niels Ove Rasmussen – 5 other companies, of which 3 bankrupt

Address history (3 moves)

Bakkegårdsvej 402, 3050 Humlebæk
Bakkegårdsvej 404, 3050 Humlebæk
Østre Pennehavevej 18, 2960 Rungsted Kyst
Vallerødgade 19B, 2960 Rungsted Kyst

Employees per year

Number of employees at NILORAS ApS per year242011: 420112012: 220122013: 220132014: 320142015: 320152016: 420162017: 420172018: 32018

Other companies at the same address

Similar companies in Fredensborg

Questions and answers about NILORAS ApS

Has NILORAS ApS gone bankrupt?

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

What is the bankruptcy risk of NILORAS 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 NILORAS ApS?

Sanne Braune Rasmussen is the CEO of NILORAS ApS.

When was NILORAS ApS founded?

NILORAS ApS was founded on 30 December 1982.

What is the equity of NILORAS ApS?

Equity was DKK 238k 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.