02 AUGUST ApS

APSBankrupt

CVR 32768865Falkoner Alle 21, 2000 FrederiksbergRetail sale of clothing· NACE 4771Est. 2010 · 16 years old7 employees

Overview

02 AUGUST ApS is a Danish APS based in Frederiksberg, operating in the Retail sale of clothing sector. Incorporated in 2010, the company has 7 employees and reported a gross profit of DKK 2.2m in its latest annual filing.

Gross profit 2015

2.2M DKK

−70% vs 2014

EBITDA margin (of gross profit)

42.8 %

+792% vs 2014

Net profit 2015

0.5M DKK

+1498% vs 2014

Key ratios

See full ratios →

27.4 %

Average

Around the average of companies in the same industry

20122015

0.8×

Weak

Among the 30% lowest rated companies in the industry

20122015

17.9 %

Very strong

Among the 20% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	2.2M DKK	-70%
EBITDA	0.9M DKK	+792%
Net profit	0.5M DKK	+1498%
Total assets	3M DKK	+12%
Equity	0.8M DKK	+20%
Employees	7	—

Financial development

In its most recent annual report (2015), 02 AUGUST ApS reported a gross profit of DKK 2.2m, a decrease of 70% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 535.3k, and the EBITDA margin stood at 42.8%.

At the end of 2015, equity financed 27.4% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	2,191	7,376	1,317	1,411
Staff expenses	-1,253	-1,077	-1,101	-1,042
EBITDA	938	105	216	369
Depreciation & amort.	-226	-31	-31	31
EBIT	711	74	185	338
Net financials	-7	-104	-54	-8
Profit before tax	704	-30	131	330
Tax	169	8	36	87
Net profit	535	-38	95	242

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	2,987	2,662	4,253	2,689
Equity	818	683	820	773
Long-term debt	0	15	105	351
Short-term debt	2,162	1,963	3,321	1,550
Total debt	2,162	1,978	3,426	1,901

Financial ratios

5-year trend

EBITDA margin

42.8 %

20122015

Equity ratio

27.4 %

Average

Around the average of companies in the same industry

20122015

Return on equity

65.4 %

Very strong

Among the 20% highest rated companies in the industry

20122015

Net profit margin

24.4 %

20122015

Asset turnover

0.73×

20122015

Debt / equity

2.65×

Weak

Among the 30% lowest rated companies in the industry

20122015

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)Very strong

Among the 20% 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 20% 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 30% 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 ratioWeak

Among the 30% 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 ratioVery weak

Among the 20% 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 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 equityWeak

Among the 40% 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 weak

Among the 10% lowest 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 ratioVery strong

Among the 20% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% 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 equityWeak

Among the 30% 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 debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

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

Interest marginVery strong

Among the 20% highest 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

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 equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtWeak

Among the 40% lowest 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 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


VA Vibeke Asboe Nielsen Management	Management	2010 – 2016
SK Selcuk Kaya Management	Management	2010 – 2010

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Vibeke Asboe Nielsen	Individual	100%	100%	2014

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

No registered parent or subsidiaries

Board network connections

Board members of 02 AUGUST ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Selcuk Kaya	Management	2 companies

Frequently asked questions

What is the CVR number of 02 AUGUST ApS?

02 AUGUST ApS is registered with CVR / Virk under CVR 32768865.

What is the gross profit of 02 AUGUST ApS?

02 AUGUST ApS reported a gross profit of DKK 2.2m in 2015.

How many employees does 02 AUGUST ApS have?

02 AUGUST ApS employs 7 people as of the latest annual report.

Where is 02 AUGUST ApS headquartered?

02 AUGUST ApS's registered address is Falkoner Alle 21.