27188869 ApS

Q: What is the CVR number of 27188869 ApS?

27188869 ApS is registered with CVR / Virk under CVR 27188869.

Q: What is the gross profit of 27188869 ApS?

27188869 ApS reported a gross profit of -DKK 1.6m in 2015.

Q: How many employees does 27188869 ApS have?

27188869 ApS employs 1 people as of the latest annual report.

Q: Where is 27188869 ApS headquartered?

27188869 ApS's registered address is Universitetsparken 7.

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CVR 27188869Universitetsparken 7, 4000 RoskildeManufacture of jewellery and related articles· NACE 3212Est. 2003 · 23 years old1 employees

Overview

27188869 ApS is a Danish APS based in Roskilde, operating in the Manufacture of jewellery and related articles sector. Incorporated in 2003, the company has 1 employee and reported a gross profit of -DKK 1.6m in its latest annual filing.

Gross profit 2015

-1.6M DKK

−154% vs 2014

EBITDA margin (of gross profit)

216.4 %

−453% vs 2014

Net profit 2015

-4.2M DKK

-1267% vs 2014

Key ratios

See full ratios →

7.5 %

Weak

Among the 30% lowest rated companies in the industry

20122015

1.1×

Weak

Among the 40% lowest rated companies in the industry

20122015

-34.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	-1.6M DKK	-154%
EBITDA	-3.5M DKK	-453%
Net profit	-4.2M DKK	-1267%
Total assets	12.2M DKK	-30%
Equity	0.9M DKK	-82%
Employees	1	—

Contact

Address

Universitetsparken 7, 4000 Roskilde

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Financial development

In its most recent annual report (2015), 27188869 ApS reported a gross profit of -DKK 1.6m, a decrease of 154% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 4.2m.

At the end of 2015, equity financed 7.5% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	-1,630	3,023	425	3,505
Staff expenses	-1,897	-2,024	-1,929	-1,920
EBITDA	-3,528	1,000	-1,503	1,585
Depreciation & amort.	104	70	88	13
EBIT	-3,632	929	-1,591	1,572
Net financials	-452	-436	-589	-244
Profit before tax	-4,084	493	-2,181	1,328
Tax	102	134	-529	317
Net profit	-4,186	359	-1,651	1,011

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	12,183	17,499	17,947	16,289
Equity	914	5,099	2,366	4,017
Long-term debt	1,141	1,905	4,512	3,550
Short-term debt	10,129	10,494	11,070	8,429
Total debt	11,270	12,399	15,582	11,979

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122015

Equity ratio

7.5 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Return on equity

-458.2 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Net profit margin (of gross profit)

<−999 %

20122015

Asset turnover (of gross profit)

-0.13×

20122015

Debt / equity

12.34×

Very weak

Among the 10% lowest rated companies in the industry

20122015

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 weak

Among the 10% lowest 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 weak

Among the 20% lowest 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 weak

Among the 10% lowest 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 weak

Among the 20% lowest 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 weak

Among the 10% 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 ratioWeak

Among the 40% lowest 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 ratioVery weak

Among the 10% lowest 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 ratioWeak

Among the 30% 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 10% 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 capitalAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 30% lowest 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 ratioWeak

Among the 30% lowest 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 equityVery weak

Among the 10% lowest rated companies in the industry

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

Liabilities to equityVery weak

Among the 10% lowest 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 weak

Among the 20% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

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

Interest marginVery weak

Among the 20% lowest 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 capitalWeak

Among the 30% 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 weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtStrong

Among the 40% 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 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
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 (5)


KB Karl-Alfred Brylle Audit	Audit	2003 – 2003
ST Stella Tesileanu Management	Management	2003 – 2016
VC Victor Christoffersen Chief Executive Officer	Chief Executive Officer	2003 – 2003
BG Bryan Göddert Management	Management	2016 – 2016
SS Stahlfest Statsautoriseret revisor Audit	Audit	2005 – 2006

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Stella Tesileanu	Individual	100%	100%	2003

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 27188869 ApS also hold positions in 206 other companies.

Person	Role here	Other companies
Victor Christoffersen	Chief Executive Officer	206 companiesMany roles

Frequently asked questions

What is the CVR number of 27188869 ApS?

27188869 ApS is registered with CVR / Virk under CVR 27188869.

What is the gross profit of 27188869 ApS?

27188869 ApS reported a gross profit of -DKK 1.6m in 2015.

How many employees does 27188869 ApS have?

27188869 ApS employs 1 people as of the latest annual report.

Where is 27188869 ApS headquartered?

27188869 ApS's registered address is Universitetsparken 7.