CARA TECHNOLOGY ApS

APSDissolved

CVR 32089240Stockholmsgade 45, 2100 København ØManufacture of other food products n.e.c.· NACE 1089Est. 2009 · 17 years old1 employees

Overview

CARA TECHNOLOGY ApS is a Danish APS based in København Ø, operating in the Manufacture of other food products n.e.c. sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of DKK 101.7k in its latest annual filing.

Gross profit 2016

101.7K DKK

−91% vs 2015

EBITDA margin (of gross profit)

85.9 %

−76% vs 2015

Net profit 2016

60.3K DKK

+280% vs 2015

Key ratios

See full ratios →

16.2 %

Weak

Among the 30% lowest rated companies in the industry

20122016

20.9×

Very strong

Among the 10% highest rated companies in the industry

20122016

7.8 %

Strong

Among the 40% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	101.7K DKK	-91%
EBITDA	87.4K DKK	-76%
Net profit	60.3K DKK	+280%
Total assets	774.6K DKK	-10%
Equity	125.2K DKK	+93%
Employees	1	—

Financial development

In its most recent annual report (2016), CARA TECHNOLOGY ApS reported a gross profit of DKK 101.7k, a decrease of 91% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 60.3k, and the EBITDA margin stood at 85.9%.

At the end of 2016, equity financed 16.2% of the balance sheet, and current assets covered short-term debt 20.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	102	1,185	1,101	1,083	1,092
Staff expenses	-14	-814	-843	-801	-778
EBITDA	87	371	258	282	314
Depreciation & amort.	-0	-368	-134	-142	142
EBIT	87	3	124	140	172
Net financials	-46	-29	-49	-68	-36
Profit before tax	42	-26	75	71	136
Tax	-18	7	20	18	24
Net profit	60	-34	55	53	112

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.

See the credit rating

Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	775	865	1,396	1,302	1,310
Equity	125	65	98	43	-10
Long-term debt	612	612	1,012	1,012	1,012
Short-term debt	37	187	285	246	308
Total debt	649	800	1,297	1,259	1,320

Financial ratios

5-year trend

EBITDA margin (of gross profit)

85.9 %

20122016

Equity ratio

16.2 %

Weak

Among the 30% lowest rated companies in the industry

20122016

Return on equity

48.2 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

59.3 %

20122016

Asset turnover (of gross profit)

0.13×

20122016

Debt / equity

5.19×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% 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)Strong

Among the 40% 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 20% 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)Strong

Among the 40% 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 ratioVery strong

Among the 10% 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 ratioVery strong

Among the 10% highest 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 strong

Among the 10% highest 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 ratioWeak

Among the 40% 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 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 debtAverage

Around the average of companies in the same 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 coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest 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.

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 equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% 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

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MS Michael Schlichter Founder	Founder	2009 – 2018
WJ William John Simpson Management	Management	2009 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Cara Technology Ltd	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.

See the fraud module

Related companies

Company hierarchy

Cara Technology Ltd100%

CARA TECHNOLOGY ApS (this company)

Board network connections

Board members of CARA TECHNOLOGY ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Michael Schlichter	Founder	8 companiesMany roles

Frequently asked questions

What is the CVR number of CARA TECHNOLOGY ApS?

CARA TECHNOLOGY ApS is registered with CVR / Virk under CVR 32089240.

What is the gross profit of CARA TECHNOLOGY ApS?

CARA TECHNOLOGY ApS reported a gross profit of DKK 101.7k in 2016.

How many employees does CARA TECHNOLOGY ApS have?

CARA TECHNOLOGY ApS employs 1 people as of the latest annual report.

Where is CARA TECHNOLOGY ApS headquartered?

CARA TECHNOLOGY ApS's registered address is Stockholmsgade 45.