CATSAB CONSULTING ApS
APSIn liquidationCVR 31477492Stockholmsgade 41, 2100 København ØKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2008 · 18 years old— employees
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Overview
CATSAB CONSULTING ApS is a Danish APS based in København Ø, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2008, the company reported a gross profit of -DKK 17.7k in its latest annual filing.
Gross profit 2015
-17.7K DKK
−153% vs 2014
EBITDA margin (of gross profit)
114.9 %
−209% vs 2014
Net profit 2015
-34.5K DKK
-381% vs 2014
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
0.0 %
WeakAmong the 30% lowest rated companies in the industry
20122015
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 40% lowest rated companies in the industry
20122015
Return on assets (ROA)Net profit ÷ Total assets × 100
-41.1 %
WeakAmong the 30% lowest rated companies in the industry
20122015
EBITDA — year on year
DKK thousandsKey figures
Annual report 2015| Gross profit | -17.7K DKK | -153% |
| EBITDA | -20.4K DKK | -209% |
| Net profit | -34.5K DKK | -381% |
| Total assets | 84K DKK | -31% |
| Equity | 0K DKK | +100% |
| Employees | — | — |
Company information
Legal name
CATSAB CONSULTING ApS
CVR number
31477492
Legal form
Anpartsselskab
NACE code
Founded
27 May 2008 · 18 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Stockholmsgade 41, 2100 København Ø
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Financial development
In its most recent annual report (2015), CATSAB CONSULTING ApS reported a gross profit of -DKK 17.7k, a decrease of 153% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 34.5k.
At the end of 2015, equity financed 0% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Gross profit | -18 | 34 | -161 | -96 |
| Staff expenses | -3 | -15 | -129 | -5 |
| EBITDA | -20 | 19 | -290 | -102 |
| Depreciation & amort. | -5 | -7 | -7 | -2 |
| EBIT | -25 | 11 | -297 | -104 |
| Net financials | -10 | -12 | -8 | -5 |
| Profit before tax | -35 | -0 | -306 | -109 |
| Tax | -1 | 7 | -70 | -25 |
| Net profit | -34 | -7 | -236 | -85 |
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Balance sheet
DKK thousands| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 84 | 121 | 190 | 147 |
| Equity | 0 | -389 | -382 | -146 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 84 | 510 | 571 | 293 |
| Total debt | 84 | 510 | 571 | 293 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20122015
Equity ratio
0.0 %
WeakAmong the 30% lowest rated companies in the industry
20122015
Return on equity
—
20122015
Net profit margin (of gross profit)
<−999 %
20122015
Asset turnover (of gross profit)
-0.21×
20122015
Debt / equity
—
20122015
Sector performance
16 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 30% 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)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest 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.
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.
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 ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% 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 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.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% 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 debtWeak
Among the 30% lowest 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 30% 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 capitalWeak
Among the 30% 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 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.
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 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
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
PM Management | Management | 2015 – 2015 |
DO Management | Management | 2008 – 2015 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2008 |
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Company hierarchy
CATSAB INVESTMENT COPENHAGEN ApS
CATSAB CONSULTING ApS Board network connections
Board members of CATSAB CONSULTING ApS also hold positions in 13 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Mollerup | Management | 13 companiesMany roles |
Frequently asked questions
What is the CVR number of CATSAB CONSULTING ApS?
CATSAB CONSULTING ApS is registered with CVR / Virk under CVR 31477492.
What is the gross profit of CATSAB CONSULTING ApS?
CATSAB CONSULTING ApS reported a gross profit of -DKK 17.7k in 2015.
Where is CATSAB CONSULTING ApS headquartered?
CATSAB CONSULTING ApS's registered address is Stockholmsgade 41.