CONCEPT DATA AF 3/11-1997 ApS

APSDissolved

CVR 20448245Gammel Køge Landevej 858, 2665 Vallensbæk StrandKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 1997 · 28 years old0 employees

Overview

CONCEPT DATA AF 3/11-1997 ApS is a Danish APS based in Vallensbæk Strand, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 1997, the company reported revenue of DKK 438.2k in its latest annual filing.

Revenue 2012

438.2K DKK

EBITDA margin

19.7 %

Net profit 2012

49.5K DKK

Key ratios

See full ratios →

73.3 %

Strong

Among the 30% highest rated companies in the industry

20122012

3.7×

Strong

Among the 30% highest rated companies in the industry

20122012

9.0 %

Strong

Among the 40% highest rated companies in the industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Revenue	438.2K DKK	—
EBITDA	86.1K DKK	—
Net profit	49.5K DKK	—
Total assets	552.1K DKK	—
Equity	404.7K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), CONCEPT DATA AF 3/11-1997 ApS reported revenue of DKK 438.2k. The bottom line showed a net profit of DKK 49.5k, and the EBITDA margin stood at 19.7%.

At the end of 2012, equity financed 73.3% of the balance sheet, and current assets covered short-term debt 3.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Revenue	438
Staff expenses	-0
EBITDA	86
Depreciation & amort.	-0
EBIT	86
Net financials	0
Profit before tax	86
Tax	37
Net profit	49

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Balance sheet

DKK thousands

Item	2012
Total assets	552
Equity	405
Long-term debt	0
Short-term debt	147
Total debt	147

Financial ratios

5-year trend

EBITDA margin

19.7 %

20122012

Equity ratio

73.3 %

Strong

Among the 30% highest rated companies in the industry

20122012

Return on equity

12.2 %

Average

Around the average of companies in the same industry

20122012

Net profit margin

11.3 %

Strong

Among the 30% highest rated companies in the industry

20122012

Asset turnover

0.79×

Average

Around the average of companies in the same industry

20122012

Debt / equity

0.36×

Strong

Among the 40% highest rated companies in the industry

20122012

Sector performance

22 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 marginStrong

Among the 30% 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 marginStrong

Among the 30% 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)Average

Around the average of companies in the same 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 40% 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)Average

Around the average of companies in the same 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 ratioVery strong

Among the 10% highest rated companies in the industry

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 strong

Among the 20% highest 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 ratioVery strong

Among the 20% highest rated companies in the 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 40% 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 debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

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.

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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.

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 capitalAverage

Around the average of companies in the same industry

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

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.

One-year change in equityNot rated

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

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

One-year change in debtNot rated

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

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

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


BR Bent Rindom Gamborg Management	Management	1997 – 2013
EK Erling Karmal Næs Audit	Audit	1997 – 1998
BL Bodil Liisberg Bagh Audit	Audit	1998 – 2009

Board of directors

Non-executive oversight

No data on file.

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 CONCEPT DATA AF 3/11-1997 ApS also hold positions in 1 other company.

Person	Role here	Other companies
Bodil Liisberg Bagh	Audit	1 company

Frequently asked questions

What is the CVR number of CONCEPT DATA AF 3/11-1997 ApS?

CONCEPT DATA AF 3/11-1997 ApS is registered with CVR / Virk under CVR 20448245.

What is the revenue of CONCEPT DATA AF 3/11-1997 ApS?

CONCEPT DATA AF 3/11-1997 ApS reported revenue of DKK 438.2k in 2012.

Where is CONCEPT DATA AF 3/11-1997 ApS headquartered?

CONCEPT DATA AF 3/11-1997 ApS's registered address is Gammel Køge Landevej 858.