CDC SOFTWARE (DENMARK) ApS

APSIn liquidationAdvertising protection

CVR 30196201Sundkrogsgade 5, 2100 København ØComputerprogrammering· NACE 620100Est. 2006 · 19 years old2-4 employees

Overview

CDC SOFTWARE (DENMARK) ApS is a Danish APS based in København Ø, operating in the Computerprogrammering sector. Incorporated in 2006, the company reported revenue of DKK 1 in its latest annual filing.

Revenue 2015

0M DKK

−100% vs 2014

EBITDA margin

−5,345,700.0 %

−77% vs 2014

Net profit 2015

0M DKK

-54% vs 2014

Key ratios

See full ratios →

20.4 %

Weak

Among the 40% lowest rated companies in the industry

20122015

1.3×

Average

Around the average of companies in the same industry

20122015

0.3 %

Average

Around the average of companies in the same industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	0M DKK	-100%
EBITDA	-0.1M DKK	-77%
Net profit	0M DKK	-54%
Total assets	2.9M DKK	+10%
Equity	0.6M DKK	+2%
Employees	—	—

Contact

Address

Sundkrogsgade 5, 2100 København Ø

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2015), CDC SOFTWARE (DENMARK) ApS reported revenue of DKK 1. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 9.4k, and the EBITDA margin stood at -5,345,700%.

At the end of 2015, equity financed 20.4% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	0	-37	295	833
Staff expenses	-0	-6	-1	-968
EBITDA	-53	-30	96	-1,506
Depreciation & amort.	-0	-0	-0	-10
EBIT	-53	-30	96	-1,516
Net financials	63	56	-7	2
Profit before tax	9	25	89	-1,515
Tax	-0	5	4	10
Net profit	9	20	85	-1,525

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	2,949	2,680	2,418	2,625
Equity	601	592	572	487
Long-term debt	0	0	0	0
Short-term debt	2,348	2,088	1,846	2,138
Total debt	2,348	2,088	1,846	2,138

Financial ratios

5-year trend

EBITDA margin

<−999 %

20122015

Equity ratio

20.4 %

Weak

Among the 40% lowest rated companies in the industry

20122015

Return on equity

1.6 %

Average

Around the average of companies in the same industry

20122015

Net profit margin

>999 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Asset turnover

0.00×

Weak

Among the 30% lowest rated companies in the industry

20122015

Debt / equity

3.90×

Very weak

Among the 20% lowest rated companies in the industry

20122015

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% 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 marginVery weak

Among the 10% lowest rated companies in the 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 marginVery strong

Among the 10% 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 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)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)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)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.

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 ratioAverage

Around the average of companies in the same 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 20% 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 ratioVery weak

Among the 10% 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 40% 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 40% 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 20% 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 20% 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 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 marginAverage

Around the average of companies in the same 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.

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 turnoverWeak

Among the 30% lowest rated companies in the industry

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

Equity to contributed capitalStrong

Among the 40% 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtWeak

Among the 40% lowest 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.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
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

No data on file.

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

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of CDC SOFTWARE (DENMARK) ApS?

CDC SOFTWARE (DENMARK) ApS is registered with CVR / Virk under CVR 30196201.

What is the revenue of CDC SOFTWARE (DENMARK) ApS?

CDC SOFTWARE (DENMARK) ApS reported revenue of DKK 1 in 2015.

Where is CDC SOFTWARE (DENMARK) ApS headquartered?

CDC SOFTWARE (DENMARK) ApS's registered address is Sundkrogsgade 5.