DIONYSOS ApS

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CVR 28854463Nørre Voldgade 68, 1358 København KOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2005 · 21 years old— employees

Overview

DIONYSOS ApS is a Danish APS based in København K, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2005, the company reported a gross profit of DKK 3.7m in its latest annual filing.

Gross profit 2014

3.7M DKK

+97% vs 2013

EBITDA margin (of gross profit)

73.4 %

+142% vs 2013

Net profit 2014

3M DKK

-44% vs 2013

Key ratios

See full ratios →

97.7 %

Very strong

Among the 10% highest rated companies in the industry

20122014

74.3×

Very strong

Among the 10% highest rated companies in the industry

20122014

13.7 %

Strong

Among the 40% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	3.7M DKK	+97%
EBITDA	2.7M DKK	+142%
Net profit	3M DKK	-44%
Total assets	22M DKK	+16%
Equity	21.5M DKK	+16%
Employees	—	—

Contact

Address

Nørre Voldgade 68, 1358 København K

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Financial development

In its most recent annual report (2014), DIONYSOS ApS reported a gross profit of DKK 3.7m, an increase of 97% 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 3.0m, and the EBITDA margin stood at 73.4%.

At the end of 2014, equity financed 97.7% of the balance sheet, and current assets covered short-term debt 74.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	3,734	1,895	1,862
Staff expenses	-0	-0	-0
EBITDA	2,739	1,133	1,728
Depreciation & amort.	-0	-0	-0
EBIT	2,739	1,133	1,728
Net financials	273	4,209	1,353
Profit before tax	3,984	5,822	3,081
Tax	-0	-0	481
Net profit	3,012	5,341	2,600

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	22,008	19,005	14,416
Equity	21,504	18,492	13,151
Long-term debt	0	0	0
Short-term debt	296	500	1,245
Total debt	296	500	1,245

Financial ratios

5-year trend

EBITDA margin (of gross profit)

73.4 %

20122014

Equity ratio

97.7 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Return on equity

14.0 %

Average

Around the average of companies in the same industry

20122014

Net profit margin (of gross profit)

80.7 %

20122014

Asset turnover (of gross profit)

0.17×

20122014

Debt / equity

0.02×

Very strong

Among the 10% 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)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 40% 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.

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 ratioVery strong

Among the 10% 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 10% 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 ratioStrong

Among the 30% 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 30% 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 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 ratioVery strong

Among the 10% 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 10% 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 equityVery strong

Among the 10% 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 equityVery strong

Among the 20% 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 coverageStrong

Among the 40% 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 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 40% 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 strong

Among the 10% highest 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 equityStrong

Among the 40% 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 20% 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 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 (3)


MH Michael Harry Steffensen Management	Management	2014 – 2015
NV Niels-Bo Valbro Management	Management	2005 – 2014
PA Peter Andreas Stakemann Management	Management	2005 – 2005

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Niels-Bo Valbro	Individual	100%	100%	2005

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 DIONYSOS ApS also hold positions in 23 other companies.

Person	Role here	Other companies
Niels-Bo Valbro	Management	13 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles
Michael Harry Steffensen	Management	1 company

Frequently asked questions

What is the CVR number of DIONYSOS ApS?

DIONYSOS ApS is registered with CVR / Virk under CVR 28854463.

What is the gross profit of DIONYSOS ApS?

DIONYSOS ApS reported a gross profit of DKK 3.7m in 2014.

Where is DIONYSOS ApS headquartered?

DIONYSOS ApS's registered address is Nørre Voldgade 68, 5..