OMVIKLING ApS
APSDissolvedAdvertising protectionCVR 31364027Kristinevej 2, 9000 AalborgKombinerede administrationsserviceydelser· NACE 821100Est. 2008 · 18 years old— employees
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Overview
OMVIKLING ApS is a Danish APS based in Aalborg, operating in the Kombinerede administrationsserviceydelser sector. Incorporated in 2008, the company reported a gross profit of -DKK 5.7k in its latest annual filing.
Gross profit 2017
-5.7K DKK
−4% vs 2016
EBITDA margin (of gross profit)
100.0 %
+4% vs 2016
Net profit 2017
109.2K DKK
+382% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
95.7 %
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
17.5×
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
32.8 %
20132017
EBITDA — year on year
DKKKey figures
Annual report 2017| Gross profit | -5.7K DKK | -4% |
| EBITDA | -5.7K DKK | +4% |
| Net profit | 109.2K DKK | +382% |
| Total assets | 333.2K DKK | -38% |
| Equity | 319K DKK | +52% |
| Employees | — | — |
Company information
Legal name
OMVIKLING ApS
CVR number
31364027
Legal form
Anpartsselskab
NACE code
Founded
1 April 2008 · 18 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Kristinevej 2, 9000 Aalborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), OMVIKLING ApS reported a gross profit of -DKK 5.7k. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 109.2k.
At the end of 2017, equity financed 95.7% of the balance sheet, and current assets covered short-term debt 17.5 times.
Financials
Gross profit
DKKEBITDA
DKKIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | -6 | -6 | -5 | -4 | -5 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -6 | -5 | -4 | -5 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | 5 |
| EBIT | -6 | -6 | -5 | -4 | -10 |
| Net financials | 115 | -35 | 11 | -210 | -146 |
| Profit before tax | 109 | -40 | 6 | -214 | -156 |
| Tax | -0 | -2 | -2 | -2 | -5 |
| Net profit | 109 | -39 | 9 | -212 | -151 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 333 | 539 | 571 | 550 | 754 |
| Equity | 319 | 210 | 249 | 240 | 452 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 14 | 330 | 322 | 310 | 302 |
| Total debt | 14 | 330 | 322 | 310 | 302 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20132017
Equity ratio
95.7 %
20132017
Return on equity
34.2 %
20132017
Net profit margin (of gross profit)
>999 %
20132017
Asset turnover (of gross profit)
-0.02×
20132017
Debt / equity
0.04×
20132017
Sector performance
4 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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 assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
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.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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.
Cash conversion ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
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 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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
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
One-year change in equityVery weak
Among the 10% lowest 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 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.
Equity to contributed capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Annual reports & filings
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
AK Management | Management | 2008 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 | |
| Company | 100% | 100% | 2008 |
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Company hierarchy
KAM Trading ApS
OMVIKLING ApS Board network connections
Board members of OMVIKLING ApS also hold positions in 7 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Kondrup Risager | Management | 7 companiesMany roles |
Frequently asked questions
What is the CVR number of OMVIKLING ApS?
OMVIKLING ApS is registered with CVR / Virk under CVR 31364027.
What is the gross profit of OMVIKLING ApS?
OMVIKLING ApS reported a gross profit of -DKK 5.7k in 2017.
Where is OMVIKLING ApS headquartered?
OMVIKLING ApS's registered address is Kristinevej 2.