01/04/2014 ApS

APSBankrupt

CVR 29180156Alhambravej 3, 1826 Frederiksberg CWholesale of pharmaceutical and medical goods· NACE 4646Est. 2005 · 20 years old— employees

Overview

01/04/2014 ApS is a Danish APS based in Frederiksberg C, operating in the Wholesale of pharmaceutical and medical goods sector. Incorporated in 2005, the company reported a gross profit of DKK 11.0m in its latest annual filing.

Gross profit 2012

11M DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2012

7.4M DKK

Key ratios

See full ratios →

4.5 %

Weak

Among the 30% lowest rated companies in the industry

20122012

1.0×

Weak

Among the 30% lowest rated companies in the industry

20122012

3.3 %

Average

Around the average of companies in the same industry

20122012

EBITDA — year on year

DKK millions

Key figures

Annual report 2012

Gross profit	11M DKK	—
EBITDA	11M DKK	—
Net profit	7.4M DKK	—
Total assets	223.7M DKK	—
Equity	10.1M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), 01/04/2014 ApS reported a gross profit of DKK 11.0m. The bottom line showed a net profit of DKK 7.4m, and the EBITDA margin stood at 100%.

At the end of 2012, equity financed 4.5% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2012
Gross profit	11,027
Staff expenses	-0
EBITDA	11,027
Depreciation & amort.	-0
EBIT	11,027
Net financials	-2,614
Profit before tax	8,413
Tax	978
Net profit	7,435

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Balance sheet

DKK thousands

Item	2012
Total assets	223,683
Equity	10,145
Long-term debt	0
Short-term debt	213,538
Total debt	213,538

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122012

Equity ratio

4.5 %

Weak

Among the 30% lowest rated companies in the industry

20122012

Return on equity

73.3 %

Very strong

Among the 10% highest rated companies in the industry

20122012

Net profit margin (of gross profit)

67.4 %

20122012

Asset turnover (of gross profit)

0.05×

20122012

Debt / equity

21.05×

Very weak

Among the 10% lowest rated companies in the industry

20122012

Sector performance

18 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 10% 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)Average

Around the average of companies in the same 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 10% 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

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.

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 ratioWeak

Among the 30% 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 ratioAverage

Around the average of companies in the same 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 20% 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 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 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtAverage

Around the average of companies in the same 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 debtNot rated

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

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

Interest marginNot rated

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

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.

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.

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.

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 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 (4)


ZR Zbigniew Ryszard Stec Management	Management	2009 – 2014
OT Oleskiy Troynikov Chief Executive Officer	Chief Executive Officer	2009 – 2009
LP Lars Phillip Comerford Chief Executive Officer	Chief Executive Officer	2005 – 2009
NW Nete Weber Liquidator	Liquidator	2014 – 2014

Board of directors

Non-executive oversight

No data on file.

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 01/04/2014 ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Lars Phillip Comerford	Chief Executive Officer	6 companiesMany roles

Frequently asked questions

What is the CVR number of 01/04/2014 ApS?

01/04/2014 ApS is registered with CVR / Virk under CVR 29180156.

What is the gross profit of 01/04/2014 ApS?

01/04/2014 ApS reported a gross profit of DKK 11.0m in 2012.

Where is 01/04/2014 ApS headquartered?

01/04/2014 ApS's registered address is Alhambravej 3.