CAPANA OPERATIONS ApS
APSIn liquidationCVR 31049237Bådehavnsvej 15, 9000 AalborgKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2007 · 18 years old2 employees
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Overview
CAPANA OPERATIONS ApS is a Danish APS based in Aalborg, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2007, the company has 2 employees and reported a gross profit of DKK 21.0m in its latest annual filing.
Gross profit 2014
21M DKK
−44% vs 2013
EBITDA margin (of gross profit)
12.1 %
−9% vs 2013
Net profit 2014
2M DKK
-7% vs 2013
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
3.7 %
WeakAmong the 30% lowest rated companies in the industry
20122014
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 40% lowest rated companies in the industry
20122014
Return on assets (ROA)Net profit ÷ Total assets × 100
58.8 %
Very strongAmong the 10% highest rated companies in the industry
20122014
EBITDA — year on year
DKK thousandsKey figures
Annual report 2014| Gross profit | 21M DKK | -44% |
| EBITDA | 2.5M DKK | -9% |
| Net profit | 2M DKK | -7% |
| Total assets | 3.4M DKK | -83% |
| Equity | 0.1M DKK | 0% |
| Employees | 2 | — |
Company information
Legal name
CAPANA OPERATIONS ApS
CVR number
31049237
Legal form
Anpartsselskab
NACE code
Founded
30 October 2007 · 18 years
Share capital
DKK 125,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Bådehavnsvej 15, 9000 Aalborg
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2014), CAPANA OPERATIONS ApS reported a gross profit of DKK 21.0m, a decrease of 44% 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 2.0m, and the EBITDA margin stood at 12.1%.
At the end of 2014, equity financed 3.7% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Gross profit | 20,955 | 37,629 | 24,363 |
| Staff expenses | -18,415 | -34,844 | -22,805 |
| EBITDA | 2,541 | 2,785 | 1,559 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 2,541 | 2,785 | 1,559 |
| Net financials | 80 | 60 | 10 |
| Profit before tax | 2,621 | 2,845 | 1,568 |
| Tax | 642 | 713 | 393 |
| Net profit | 1,978 | 2,132 | 1,176 |
Balance sheet
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 3,362 | 19,809 | 10,686 |
| Equity | 125 | 125 | 125 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 3,236 | 19,684 | 10,561 |
| Total debt | 3,236 | 19,684 | 10,561 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
12.1 %
20122014
Equity ratio
3.7 %
WeakAmong the 30% lowest rated companies in the industry
20122014
Return on equity
>999 %
Very strongAmong the 10% highest rated companies in the industry
20122014
Net profit margin (of gross profit)
9.4 %
20122014
Asset turnover (of gross profit)
6.23×
20122014
Debt / equity
25.83×
Very weakAmong the 10% lowest rated companies in the industry
20122014
Sector performance
23 of 28 ratios graded28 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)Very strong
Among the 10% 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)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)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 ratioStrong
Among the 40% 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 ratioWeak
Among the 40% 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 ratioWeak
Among the 40% 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.
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 40% 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 debtVery strong
Among the 20% 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 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest 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 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
Equity to contributed capitalAverage
Around the average of companies in the same 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 debtVery strong
Among the 10% 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
DT Management | Management | 2011 – 2014 |
HE Management | Management | 2008 – 2011 |
TT Liquidator | Liquidator | 2015 – 2016 |
AK Management | Management | 2014 – 2015 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (11)
NE Board of Directors | Board of Directors | 2011 – 2015 |
AM Chairman | Chairman | 2010 – 2013 |
ON Board of Directors | Board of Directors | 2010 – 2011 |
BK Board of Directors | Board of Directors | 2008 – 2010 |
CR Board of Directors | Board of Directors | 2010 – 2011 |
SE Board of Directors | Board of Directors | 2008 – 2010 |
HE Board of Directors | Board of Directors | 2008 – 2010 |
JO Chairman | Chairman | 2014 – 2015 |
FS Board of Directors | Board of Directors | 2011 – 2011 |
HE Board of Directors | Board of Directors | 2010 – 2011 |
AK Chairman | Chairman | 2008 – 2010 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
CAPANA ApS
CAPANA OPERATIONS ApS Board network connections
Board members of CAPANA OPERATIONS ApS also hold positions in 27 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anna Maria Sundlöf | Chairman | 5 companies |
| Thomas Tai Bang Christensen | Liquidator | 4 companies |
| Niels Erik Krogh Olsen | Board of Directors | 4 companies |
| Ole Nielsen Bach | Board of Directors | 4 companies |
| Bo Koefoed Heltborg | Board of Directors | 3 companies |
| Anders Krarup Frost | Management | 2 companies |
| Steffen Elvej Madsen | Board of Directors | 2 companies |
| Helle Elisabeth Lynggaard Jensen | Management | 1 company |
| Johan Ohlstenius | Chairman | 1 company |
| Hans Erik Kirstejn Heltborg | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of CAPANA OPERATIONS ApS?
CAPANA OPERATIONS ApS is registered with CVR / Virk under CVR 31049237.
What is the gross profit of CAPANA OPERATIONS ApS?
CAPANA OPERATIONS ApS reported a gross profit of DKK 21.0m in 2014.
How many employees does CAPANA OPERATIONS ApS have?
CAPANA OPERATIONS ApS employs 2 people as of the latest annual report.
Where is CAPANA OPERATIONS ApS headquartered?
CAPANA OPERATIONS ApS's registered address is Bådehavnsvej 15, 1. th.