DEAL MANAGEMENT ApS

APSDissolved

CVR 32477429Ulvemosen 10, 2960 Rungsted KystVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2009 · 16 years old— employees

Overview

DEAL MANAGEMENT ApS is a Danish APS based in Rungsted Kyst, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2009, the company reported a gross profit of DKK 22.9k in its latest annual filing.

Gross profit 2013

22.9K DKK

−110% vs 2012

EBITDA margin (of gross profit)

97.8 %

−93% vs 2012

Net profit 2013

17K DKK

-91% vs 2012

Key ratios

See full ratios →

92.8 %

Very strong

Among the 10% highest rated companies in the industry

20122013

13.9×

Very strong

Among the 10% highest rated companies in the industry

20122013

37.9 %

Very strong

Among the 10% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	22.9K DKK	-110%
EBITDA	22.4K DKK	-93%
Net profit	17K DKK	-91%
Total assets	44.7K DKK	-72%
Equity	41.5K DKK	+69%
Employees	—	—

Financial development

In its most recent annual report (2013), DEAL MANAGEMENT ApS reported a gross profit of DKK 22.9k. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 17.0k, and the EBITDA margin stood at 97.8%.

At the end of 2013, equity financed 92.8% of the balance sheet, and current assets covered short-term debt 13.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	23	-236
Staff expenses	-1	-362
EBITDA	22	340
Depreciation & amort.	-5	-107
EBIT	17	233
Net financials	0	-0
Profit before tax	17	233
Tax	0	50
Net profit	17	183

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	45	160
Equity	41	25
Long-term debt	0	0
Short-term debt	3	-136
Total debt	3	-136

Financial ratios

5-year trend

EBITDA margin (of gross profit)

97.8 %

20122013

Equity ratio

92.8 %

Very strong

Among the 10% highest rated companies in the industry

20122013

Return on equity

40.9 %

Very strong

Among the 20% highest rated companies in the industry

20122013

Net profit margin (of gross profit)

74.1 %

20122013

Asset turnover (of gross profit)

0.51×

20122013

Debt / equity

0.08×

Very strong

Among the 20% highest rated companies in the industry

20122013

Sector performance

19 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)Very strong

Among the 10% 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)Very strong

Among the 10% 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 ratioStrong

Among the 40% 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 ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% 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 ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% 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 20% 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 strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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 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 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.

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 debtNot 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 debt.

Annual reports & filings

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 (1)


KH Kasper Holst Wochner Management	Management	2009 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DEAL MANAGEMENT ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Kasper Holst Wochner	Management	4 companies

Frequently asked questions

What is the CVR number of DEAL MANAGEMENT ApS?

DEAL MANAGEMENT ApS is registered with CVR / Virk under CVR 32477429.

What is the gross profit of DEAL MANAGEMENT ApS?

DEAL MANAGEMENT ApS reported a gross profit of DKK 22.9k in 2013.

Where is DEAL MANAGEMENT ApS headquartered?

DEAL MANAGEMENT ApS's registered address is Ulvemosen 10, 1..