CEQUR ApS
APSIn liquidationAdvertising protectionCVR 30518020Fælledvej 1, 5000 Odense CFremstilling og bearbejdning af andet glas (herunder teknisk glas)· NACE 231900Est. 2007 · 18 years old2 employees
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Overview
CEQUR ApS is a Danish APS based in Odense C, operating in the Fremstilling og bearbejdning af andet glas (herunder teknisk glas) sector. Incorporated in 2007, the company has 2 employees and reported a gross profit of -DKK 127.1k in its latest annual filing.
Gross profit 2017
-0.1M DKK
−101% vs 2016
EBITDA margin (of gross profit)
−22.9 %
−99% vs 2016
Net profit 2017
-0M DKK
-100% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-398.9 %
Very weakAmong the 10% lowest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 10% lowest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.5 %
WeakAmong the 40% lowest rated companies in the industry
20132017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Gross profit | -0.1M DKK | -101% |
| EBITDA | 0M DKK | -99% |
| Net profit | -0M DKK | -100% |
| Total assets | 0.6M DKK | -89% |
| Equity | -2.3M DKK | 0% |
| Employees | 2 | — |
Company information
Legal name
CEQUR ApS
CVR number
30518020
Legal form
Anpartsselskab
NACE code
Founded
18 December 2007 · 18 years
Share capital
DKK 250,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Fælledvej 1, 5000 Odense C
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), CEQUR ApS reported a gross profit of -DKK 127.1k, a decrease of 101% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 3.1k.
At the end of 2017, current assets covered short-term debt 0.2 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | -127 | 17,409 | 10,157 | 9,780 | 6,513 |
| Staff expenses | -156 | -14,639 | -9,180 | -8,752 | -5,694 |
| EBITDA | 29 | 2,770 | 977 | 1,028 | 819 |
| Depreciation & amort. | -0 | 1,210 | 220 | 132 | 178 |
| EBIT | 29 | 1,560 | 757 | 896 | 641 |
| Net financials | -23 | -163 | -95 | -201 | -158 |
| Profit before tax | 6 | 1,397 | 661 | 696 | 483 |
| Tax | 9 | 307 | 150 | 154 | 193 |
| Net profit | -3 | 1,090 | 511 | 542 | 290 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 582 | 5,267 | 1,466 | 2,019 | 2,762 |
| Equity | -2,321 | -2,317 | -3,407 | -3,918 | -4,460 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2,902 | 1,770 | 4,873 | 5,937 | 7,222 |
| Total debt | 2,902 | 1,770 | 4,873 | 5,937 | 7,222 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
>999 %
20132017
Equity ratio
-398.9 %
Very weakAmong the 10% lowest rated companies in the industry
20132017
Return on equity
—
20132017
Net profit margin (of gross profit)
<−999 %
20132017
Asset turnover (of gross profit)
-0.22×
20132017
Debt / equity
—
20132017
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
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.
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.
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 weak
Among the 10% 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 ratioVery weak
Among the 20% lowest 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 ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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.
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.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
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 debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest 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.
Efficiency & development
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 debtVery weak
Among the 20% lowest 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.
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 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 (3)
PG Management | Management | 2007 – 2017 |
JH Liquidator | Liquidator | 2017 – 2019 |
DC Management | Management | 2017 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
CeQur SA | Company | 100% | 100% | 2007 |
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Related companies
Company hierarchy
CeQur SA100%
CEQUR ApS (this company)Board network connections
Board members of CEQUR ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| Peter Gravesen | Management | 1 company |
Frequently asked questions
What is the CVR number of CEQUR ApS?
CEQUR ApS is registered with CVR / Virk under CVR 30518020.
What is the gross profit of CEQUR ApS?
CEQUR ApS reported a gross profit of -DKK 127.1k in 2017.
How many employees does CEQUR ApS have?
CEQUR ApS employs 2 people as of the latest annual report.
Where is CEQUR ApS headquartered?
CEQUR ApS's registered address is Fælledvej 1.