AD Scandinavia ApS
APSBankruptAdvertising protectionCVR 28670281Mariendalsvej 50, 2000 FrederiksbergActivities of agents involved in non-specialised wholesale· NACE 4619Est. 2006 · 19 years old— employees
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Overview
AD Scandinavia ApS is a Danish APS based in Frederiksberg, operating in the Activities of agents involved in non-specialised wholesale sector. Incorporated in 2006, the company reported revenue of DKK 4.8m in its latest annual filing.
Revenue 2017
4.8M DKK
+190% vs 2016
EBITDA margin
2.2 %
+62% vs 2016
Net profit 2017
0.1M DKK
-1% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
77.4 %
Very strongAmong the 20% highest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
4.4×
Very strongAmong the 20% highest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
22.7 %
Very strongAmong the 20% highest rated companies in the industry
20132017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Revenue | 4.8M DKK | +190% |
| EBITDA | 0.1M DKK | +62% |
| Net profit | 0.1M DKK | -1% |
| Total assets | 0.3M DKK | +67% |
| Equity | 0.2M DKK | +30% |
| Employees | — | — |
Company information
Legal name
AD Scandinavia ApS
CVR number
28670281
Legal form
Anpartsselskab
NACE code
Founded
9 November 2006 · 19 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Mariendalsvej 50, 2000 Frederiksberg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), AD Scandinavia ApS reported revenue of DKK 4.8m, an increase of 190% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 65.1k, and the EBITDA margin stood at 2.2%.
At the end of 2017, equity financed 77.4% of the balance sheet, and current assets covered short-term debt 4.4 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 4,825 | 1,664 | 0 | 0 | -0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 106 | 66 | 0 | -1 | -0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 106 | 66 | 0 | -1 | -0 |
| Net financials | -22 | 0 | 0 | 0 | 0 |
| Profit before tax | 83 | 66 | 0 | -1 | -0 |
| Tax | 18 | -0 | -0 | -0 | -0 |
| Net profit | 65 | 66 | 0 | -1 | -0 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 286 | 171 | 13,256 | 13,383 | 127 |
| Equity | 222 | 171 | 105 | 105 | 106 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 65 | 0 | 13,151 | 13,277 | 21 |
| Total debt | 65 | 0 | 13,151 | 13,277 | 21 |
Financial ratios
5-year trendEBITDA margin
2.2 %
20132017
Equity ratio
77.4 %
Very strongAmong the 20% highest rated companies in the industry
20132017
Return on equity
29.4 %
StrongAmong the 30% highest rated companies in the industry
20132017
Net profit margin
1.3 %
AverageAround the average of companies in the same industry
20132017
Asset turnover
16.85×
Very strongAmong the 10% highest rated companies in the industry
20132017
Debt / equity
0.29×
StrongAmong the 30% highest rated companies in the industry
20132017
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the 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 marginAverage
Around the average of companies in the same 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 30% 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 20% 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 30% 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 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 ratioVery strong
Among the 20% 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 ratioVery strong
Among the 20% 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 10% 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 equityStrong
Among the 40% highest 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 ratioStrong
Among the 30% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% 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 ratioVery strong
Among the 20% 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 30% 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 10% 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 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% 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
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 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.
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 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 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
SD Chief Executive Officer | Chief Executive Officer | 2006 – 2007 |
CC Management | Management | 2015 – 2019 |
SB Liquidator | Liquidator | 2007 – 2008 |
MC Liquidator | Liquidator | 2019 – 2019 |
TE Management | Management | 2008 – 2009 |
AM Management | Management | 2009 – 2015 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2016 | |
INTEGRATED SYSTEM LTD | Company | 100% | 100% | 2013 |
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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Company hierarchy
Integrated System LTD100%
AD Scandinavia ApS (this company)Board network connections
Board members of AD Scandinavia ApS also hold positions in 6 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Christian Torben Serring | Liquidator | 6 companiesMany roles |
Frequently asked questions
What is the CVR number of AD Scandinavia ApS?
AD Scandinavia ApS is registered with CVR / Virk under CVR 28670281.
What is the revenue of AD Scandinavia ApS?
AD Scandinavia ApS reported revenue of DKK 4.8m in 2017.
Where is AD Scandinavia ApS headquartered?
AD Scandinavia ApS's registered address is Mariendalsvej 50.