SATCHA SCHANTZ ApS

APSDissolved

CVR 26506700Lykkesholms Allé 35, 1902 Frederiksberg CAndre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.· NACE 749090Est. 2002 · 24 years old1 employees

Overview

SATCHA SCHANTZ ApS is a Danish APS based in Frederiksberg C, operating in the Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. sector. Incorporated in 2002, the company has 1 employee and reported a gross profit of DKK 144.1k in its latest annual filing.

Gross profit 2014

144.1K DKK

−49% vs 2013

EBITDA margin (of gross profit)

38.4 %

+569% vs 2013

Net profit 2014

45.4K DKK

+906% vs 2013

Key ratios

See full ratios →

51.0 %

Strong

Among the 40% highest rated companies in the industry

20122014

2.0×

Strong

Among the 30% highest rated companies in the industry

20122014

19.5 %

Very strong

Among the 10% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	144.1K DKK	-49%
EBITDA	55.3K DKK	+569%
Net profit	45.4K DKK	+906%
Total assets	233K DKK	-18%
Equity	118.9K DKK	+62%
Employees	1	—

Financial development

In its most recent annual report (2014), SATCHA SCHANTZ ApS reported a gross profit of DKK 144.1k, a decrease of 49% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 45.4k, and the EBITDA margin stood at 38.4%.

At the end of 2014, equity financed 51% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	144	280	397
Staff expenses	-89	-292	-366
EBITDA	55	-12	56
Depreciation & amort.	-0	-0	12
EBIT	55	-12	43
Net financials	11	9	11
Profit before tax	66	-3	55
Tax	21	2	15
Net profit	45	-6	40

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	233	284	264
Equity	119	73	79
Long-term debt	0	0	0
Short-term debt	114	210	185
Total debt	114	210	185

Financial ratios

5-year trend

EBITDA margin (of gross profit)

38.4 %

20122014

Equity ratio

51.0 %

Strong

Among the 40% highest rated companies in the industry

20122014

Return on equity

38.2 %

Very strong

Among the 20% highest rated companies in the industry

20122014

Net profit margin (of gross profit)

31.5 %

20122014

Asset turnover (of gross profit)

0.62×

20122014

Debt / equity

0.96×

Strong

Among the 40% highest rated companies in the industry

20122014

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very strong

Among the 20% 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)Very strong

Among the 10% 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)Very strong

Among the 20% 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)Very strong

Among the 10% 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 ratioWeak

Among the 40% lowest 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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

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 10% 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 equityVery weak

Among the 20% lowest rated companies in the 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 40% 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 40% 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 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 coverageVery strong

Among the 20% highest rated companies in the industry

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

Interest rate on debtVery weak

Among the 20% lowest 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 10% 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.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% 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 10% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

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

Asset turnoverNot rated

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

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

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 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
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 (2)


BS Bettina Sascha Schantz Management	Management	2002 – 2016
OM Ole Meisner Management	Management	2002 – 2002

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Bettina Sascha Schantz	Individual	100%	100%	2002

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

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SATCHA SCHANTZ ApS also hold positions in 44 other companies.

Person	Role here	Other companies
Ole Meisner	Management	44 companiesMany roles

Frequently asked questions

What is the CVR number of SATCHA SCHANTZ ApS?

SATCHA SCHANTZ ApS is registered with CVR / Virk under CVR 26506700.

What is the gross profit of SATCHA SCHANTZ ApS?

SATCHA SCHANTZ ApS reported a gross profit of DKK 144.1k in 2014.

How many employees does SATCHA SCHANTZ ApS have?

SATCHA SCHANTZ ApS employs 1 people as of the latest annual report.

Where is SATCHA SCHANTZ ApS headquartered?

SATCHA SCHANTZ ApS's registered address is Lykkesholms Allé 35, 1. tv.