O & E, ORGANIZATION & EXECUTION ApS
APSDissolvedCVR 31939283Kikhanebakken 62, 2840 HolteVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2009 · 17 years old— employees
Loading company…
Overview
O & E, ORGANIZATION & EXECUTION ApS is a Danish APS based in Holte, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2009, the company reported revenue of DKK 0 in its latest annual filing.
Revenue 2017
0K DKK
EBITDA margin
—
Net profit 2017
-0.1K DKK
-136% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
17.2 %
WeakAmong the 30% lowest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
1.2×
WeakAmong the 40% lowest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.1 %
WeakAmong the 40% lowest rated companies in the industry
20132017
EBITDA — year on year
DKKKey figures
Annual report 2017| Revenue | 0K DKK | — |
| EBITDA | -0.1K DKK | -136% |
| Net profit | -0.1K DKK | -136% |
| Total assets | 48.5K DKK | 0% |
| Equity | 8.4K DKK | -1% |
| Employees | — | — |
Company information
Legal name
O & E, ORGANIZATION & EXECUTION ApS
CVR number
31939283
Legal form
Anpartsselskab
NACE code
Founded
15 January 2009 · 17 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktion, der vælges af generalforsamlingen for 1 år ad gangen.
Address
Kikhanebakken 62, 2840 Holte
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 (2017), O & E, ORGANIZATION & EXECUTION ApS reported revenue of DKK 0. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 59.
At the end of 2017, equity financed 17.2% of the balance sheet, and current assets covered short-term debt 1.2 times.
Financials
Revenue
DKKEBITDA
DKKIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -0 | -0 | 1 | -0 | -1 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -0 | -0 | 1 | -0 | -1 |
| Net financials | 0 | 0 | 0 | -0 | 0 |
| Profit before tax | -0 | -0 | 1 | -0 | -1 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -0 | -0 | 1 | -0 | -1 |
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.
Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 49 | 49 | 49 | 47 | 52 |
| Equity | 8 | 8 | 8 | 7 | 7 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 40 | 40 | 40 | 40 | 45 |
| Total debt | 40 | 40 | 40 | 40 | 45 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20132017
Equity ratio
17.2 %
WeakAmong the 30% lowest rated companies in the industry
20132017
Return on equity
-0.7 %
WeakAmong the 30% lowest rated companies in the industry
20132017
Net profit margin
<−999 %
20132017
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20132017
Debt / equity
4.81×
Very weakAmong the 10% lowest rated companies in the industry
20132017
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest 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)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.
Return on net assets (RONA)Weak
Among the 30% lowest 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)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.
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 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 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 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 ratioWeak
Among the 40% 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 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 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 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 turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 20% 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 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 debtAverage
Around the average of companies in the same 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 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
AA Chief Executive Officer | Chief Executive Officer | 2009 – 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2009 |
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.
Related companies
Company hierarchy
BAI ApS
O & E, ORGANIZATION & EXECUTION ApS Board network connections
Board members of O & E, ORGANIZATION & EXECUTION ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Andersen | Chief Executive Officer | 2 companies |
Frequently asked questions
What is the CVR number of O & E, ORGANIZATION & EXECUTION ApS?
O & E, ORGANIZATION & EXECUTION ApS is registered with CVR / Virk under CVR 31939283.
Where is O & E, ORGANIZATION & EXECUTION ApS headquartered?
O & E, ORGANIZATION & EXECUTION ApS's registered address is Kikhanebakken 62.