APOTECH ApS
APSIn liquidationAdvertising protectionCVR 32317839Nordre Strandvej 119G, 3150 HellebækComputerprogrammering· NACE 620100Est. 2013 · 13 years old— employees
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Overview
APOTECH ApS is a Danish APS based in Hellebæk, operating in the Computerprogrammering sector. Incorporated in 2013, the company reported revenue of DKK 48.4k in its latest annual filing.
Revenue 2022
48.4K DKK
−48% vs 2021
EBITDA margin
−10.4 %
−120% vs 2021
Net profit 2022
-6.9K DKK
-141% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
92.2 %
Very strongAmong the 20% highest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
16.4×
Very strongAmong the 10% highest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
-4.4 %
WeakAmong the 40% lowest rated companies in the industry
20182022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Revenue | 48.4K DKK | -48% |
| EBITDA | -5.1K DKK | -120% |
| Net profit | -6.9K DKK | -141% |
| Total assets | 158K DKK | -34% |
| Equity | 145.6K DKK | -5% |
| Employees | — | — |
Company information
Legal name
APOTECH ApS
CVR number
32317839
Legal form
Anpartsselskab
NACE code
620100 · Computerprogrammering
Founded
26 March 2013 · 13 years
Share capital
DKK 100,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Nordre Strandvej 119G, 3150 Hellebæk
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2022), APOTECH ApS reported revenue of DKK 48.4k, a decrease of 48% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 6.9k, and the EBITDA margin stood at -10.4%.
At the end of 2022, equity financed 92.2% of the balance sheet, and current assets covered short-term debt 16.4 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 48 | 92 | 134 | 124 | 63 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -5 | 26 | 61 | 64 | 7 |
| Depreciation & amort. | -0 | -0 | -0 | -1 | -15 |
| EBIT | -5 | 26 | 61 | 64 | -8 |
| Net financials | -4 | -4 | -3 | -3 | -2 |
| Profit before tax | -9 | 21 | 58 | 61 | -10 |
| Tax | -2 | 5 | 11 | 14 | 1 |
| Net profit | -7 | 17 | 47 | 47 | -11 |
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Balance sheet
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 158 | 238 | 218 | 161 | 107 |
| Equity | 146 | 152 | 141 | 94 | 46 |
| Long-term debt | 3 | 5 | 2 | 0 | 0 |
| Short-term debt | 10 | 81 | 76 | 67 | 61 |
| Total debt | 12 | 86 | 78 | 67 | 61 |
Financial ratios
5-year trendEBITDA margin
-10.4 %
20182022
Equity ratio
92.2 %
Very strongAmong the 20% highest rated companies in the industry
20182022
Return on equity
-4.7 %
WeakAmong the 40% lowest rated companies in the industry
20182022
Net profit margin
-14.2 %
WeakAmong the 30% lowest rated companies in the industry
20182022
Asset turnover
0.31×
WeakAmong the 40% lowest rated companies in the industry
20182022
Debt / equity
0.09×
Very strongAmong the 20% highest rated companies in the industry
20182022
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
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 marginWeak
Among the 30% lowest rated companies in the industry
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 marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% 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 40% 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.
Capacity ratioWeak
Among the 30% 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.
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 ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest 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 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest 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 ratioVery strong
Among the 10% highest 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 strong
Among the 20% highest 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 strong
Among the 20% highest 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 weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the 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 20% 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 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.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
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 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
AU Management | Management | 2013 – 2023 |
PJ Founder | Founder | 2013 – 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
AU Board of Directors | Board of Directors | 2013 – 2023 |
BH Board of Directors | Board of Directors | 2013 – 2023 |
PJ Board of Directors | Board of Directors | 2013 – 2023 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 25–33.32% | 25–33.32% | 2013 | |
| Company | 25–33.32% | 25–33.32% | 2017 | |
| Company | 50–66.65% | 50–66.65% | 2013 | |
| Individual | 25–33.32% | 25–33.32% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
KRONEN ApS
APOTECH ApS (this company)Board network connections
Board members of APOTECH ApS also hold positions in 12 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Ulrik Jensen | Management | 4 companies |
| Palle Jensen | Founder | 4 companies |
| Bent Halling Sørensen | Board of Directors | 4 companies |
Frequently asked questions
What is the CVR number of APOTECH ApS?
APOTECH ApS is registered with CVR / Virk under CVR 32317839.
What is the revenue of APOTECH ApS?
APOTECH ApS reported revenue of DKK 48.4k in 2022.
Where is APOTECH ApS headquartered?
APOTECH ApS's registered address is Nordre Strandvej 119G, 1..