MERCAPTO CONSULT ApS

APSDissolved

CVR 15737638Baldersgade 12-16, 2200 København NRental and leasing of office machinery, equipment and computers· NACE 7733Est. 1991 · 34 years old— employees

Overview

MERCAPTO CONSULT ApS is a Danish APS based in København N, operating in the Rental and leasing of office machinery, equipment and computers sector. Incorporated in 1991, the company reported revenue of DKK 155.4k in its latest annual filing.

Revenue 2013

155.4K DKK

+11% vs 2012

EBITDA margin

71.3 %

+59% vs 2012

Net profit 2013

94.7K DKK

+62% vs 2012

Key ratios

See full ratios →

82.4 %

Strong

Among the 30% highest rated companies in the industry

20122013

5.7×

Strong

Among the 30% highest rated companies in the industry

20122013

26.9 %

Strong

Among the 30% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	155.4K DKK	+11%
EBITDA	110.8K DKK	+59%
Net profit	94.7K DKK	+62%
Total assets	352.2K DKK	+49%
Equity	290.3K DKK	+48%
Employees	—	—

Financial development

In its most recent annual report (2013), MERCAPTO CONSULT ApS reported revenue of DKK 155.4k, an increase of 11% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 94.7k, and the EBITDA margin stood at 71.3%.

At the end of 2013, equity financed 82.4% of the balance sheet, and current assets covered short-term debt 5.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	155	140
Staff expenses	-0	-0
EBITDA	111	70
Depreciation & amort.	-0	-0
EBIT	111	70
Net financials	15	8
Profit before tax	126	78
Tax	32	19
Net profit	95	58

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	352	237
Equity	290	196
Long-term debt	0	0
Short-term debt	62	42
Total debt	62	42

Financial ratios

5-year trend

EBITDA margin

71.3 %

20122013

Equity ratio

82.4 %

Strong

Among the 30% highest rated companies in the industry

20122013

Return on equity

32.6 %

Strong

Among the 40% highest rated companies in the industry

20122013

Net profit margin

60.9 %

Very strong

Among the 20% highest rated companies in the industry

20122013

Asset turnover

0.44×

Average

Around the average of companies in the same industry

20122013

Debt / equity

0.21×

Strong

Among the 30% highest rated companies in the industry

20122013

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


BB Bjarne Bruun-Pedersen Audit	Audit	1991 – 1992
AC Arne Christian Homann Management	Management	1991 – 1992
OB Ole Bernt Frydenberg Management	Management	1991 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


GH Gunnar Homann Board of Directors	Board of Directors	1991 – 1992
AC Arne Christian Homann Board of Directors	Board of Directors	1991 – 1992
PR Per Rønnow Kønig Board of Directors	Board of Directors	1991 – 1992

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MERCAPTO CONSULT ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Ole Bernt Frydenberg	Management	6 companiesMany roles

Frequently asked questions

What is the CVR number of MERCAPTO CONSULT ApS?

MERCAPTO CONSULT ApS is registered with CVR / Virk under CVR 15737638.

What is the revenue of MERCAPTO CONSULT ApS?

MERCAPTO CONSULT ApS reported revenue of DKK 155.4k in 2013.

Where is MERCAPTO CONSULT ApS headquartered?

MERCAPTO CONSULT ApS's registered address is Baldersgade 12-16.