ADEO ApS

APSDissolved

CVR 27925022Gl Tibberupvej 5, 3060 EspergærdeVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2004 · 22 years old1 employees

Overview

ADEO ApS is a Danish APS based in Espergærde, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2004, the company has 1 employee and reported revenue of DKK 331.7k in its latest annual filing.

Revenue 2014

331.7K DKK

−51% vs 2013

EBITDA margin

42.9 %

+698% vs 2013

Net profit 2014

142.4K DKK

+281% vs 2013

Key ratios

See full ratios →

-932.9 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

0.0×

20122014

146.2 %

Very strong

Among the 10% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	331.7K DKK	-51%
EBITDA	142.4K DKK	+698%
Net profit	142.4K DKK	+281%
Total assets	97.4K DKK	+318%
Equity	-908.7K DKK	+14%
Employees	1	—

Financial development

In its most recent annual report (2014), ADEO ApS reported revenue of DKK 331.7k, a decrease of 51% 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 142.4k, and the EBITDA margin stood at 42.9%.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	332	671	411
Staff expenses	-42	-250	-953
EBITDA	142	-24	-542
Depreciation & amort.	-0	-0	-0
EBIT	142	-24	-542
Net financials	0	-55	-49
Profit before tax	142	-79	-591
Tax	-0	-0	-0
Net profit	142	-79	-591

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	97	23	349
Equity	-909	-1,051	-972
Long-term debt	1,006	1,069	0
Short-term debt	0	6	1,322
Total debt	1,006	1,074	1,322

Financial ratios

5-year trend

EBITDA margin

42.9 %

20122014

Equity ratio

-932.9 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Return on equity

—

20122014

Net profit margin

42.9 %

Strong

Among the 40% highest rated companies in the industry

20122014

Asset turnover

3.41×

Very strong

Among the 10% highest rated companies in the industry

20122014

Debt / equity

—

20122014

Sector performance

17 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 marginAverage

Around the average of companies in the same 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 40% 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 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.

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 ratioAverage

Around the average of companies in the same 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.

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

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

Current assets to equityNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

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 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 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

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 turnoverVery strong

Among the 10% highest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 10% 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 debtStrong

Among the 30% highest 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.

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.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


OF Ole Fynbo Chief Executive Officer	Chief Executive Officer	2004 – 2016
LR Lone Redsted Management	Management	2010 – 2013

Board of directors

Non-executive oversight

Name	Role	Member since

Former (8)


JB Jørgen Brask Chairman	Chairman	2008 – 2009
TS Tue Stender Board of Directors	Board of Directors	2004 – 2008
OF Ole Fynbo Board of Directors	Board of Directors	2009 – 2016
SH Steen Hvid Board of Directors	Board of Directors	2013 – 2016
LR Lone Redsted Board of Directors	Board of Directors	2010 – 2012
LH Lars Hoffmann Chairman	Chairman	2004 – 2008
LL Lars Lund-Nielsen Chairman	Chairman	2009 – 2013
EJ Erik Jantzen Board of Directors	Board of Directors	2008 – 2016

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 ADEO ApS also hold positions in 38 other companies.

Person	Role here	Other companies
Erik Jantzen	Board of Directors	25 companiesMany roles
Tue Stender	Board of Directors	9 companiesMany roles
Lars Lund-Nielsen	Chairman	3 companies
Lone Redsted	Management	1 company

Frequently asked questions

What is the CVR number of ADEO ApS?

ADEO ApS is registered with CVR / Virk under CVR 27925022.

What is the revenue of ADEO ApS?

ADEO ApS reported revenue of DKK 331.7k in 2014.

How many employees does ADEO ApS have?

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

Where is ADEO ApS headquartered?

ADEO ApS's registered address is Gl Tibberupvej 5.