NOCTUA EJENDOMME III ApS

APSDissolved

CVR 32769470Lindhøjvej 16, 8420 KnebelRental and operating of own or leased real estate· NACE 6820Est. 2010 · 16 years old5 employees

Overview

NOCTUA EJENDOMME III ApS is a Danish APS based in Knebel, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2010, the company has 5 employees and reported a gross profit of DKK 4.0m in its latest annual filing.

Gross profit 2023

4M DKK

+9% vs 2022

EBITDA margin (of gross profit)

114.2 %

+1094% vs 2022

Net profit 2023

1.6M DKK

+103% vs 2022

Key ratios

See full ratios →

28.3 %

Average

Around the average of companies in the same industry

20192023

0.1×

Weak

Among the 30% lowest rated companies in the industry

20192023

1.7 %

Average

Around the average of companies in the same industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	4M DKK	+9%
EBITDA	4.6M DKK	+1094%
Net profit	1.6M DKK	+103%
Total assets	99.7M DKK	-11%
Equity	28.2M DKK	+6%
Employees	5	—

Financial development

In its most recent annual report (2023), NOCTUA EJENDOMME III ApS reported a gross profit of DKK 4.0m, an increase of 9% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 1.6m, and the EBITDA margin stood at 114.2%.

At the end of 2023, equity financed 28.3% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	3,991	3,665	4,170	3,896	3,107
Staff expenses	-920	-849	-955	-1,082	-0
EBITDA	4,559	382	4,197	3,242	4,125
Depreciation & amort.	-10	-10	-6	-5	-5
EBIT	4,549	372	4,190	3,237	4,120
Net financials	-2,478	607	-1,610	-1,023	-279
Profit before tax	2,072	979	2,580	2,214	3,841
Tax	427	168	563	462	-1,502
Net profit	1,645	811	2,017	1,752	5,343

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	2023	2022	2021	2020	2019
Total assets	99,690	112,550	122,375	115,179	120,445
Equity	28,170	26,525	25,713	23,696	31,944
Long-term debt	48,425	55,454	71,031	73,512	74,699
Short-term debt	17,233	24,379	19,122	11,917	7,359
Total debt	65,657	79,833	90,153	85,429	82,058

Financial ratios

5-year trend

EBITDA margin (of gross profit)

114.2 %

20192023

Equity ratio

28.3 %

Average

Around the average of companies in the same industry

20192023

Return on equity

5.8 %

Average

Around the average of companies in the same industry

20192023

Net profit margin (of gross profit)

41.2 %

20192023

Asset turnover (of gross profit)

0.04×

20192023

Debt / equity

2.54×

Weak

Among the 40% lowest rated companies in the industry

20192023

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same 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.

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 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 ratioWeak

Among the 30% 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 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 equityStrong

Among the 30% 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 capitalWeak

Among the 30% 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 40% 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 40% 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 debtAverage

Around the average of companies in the same 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 capitalVery strong

Among the 20% highest 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 debtVery strong

Among the 20% 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 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


KT Kasper Thomsen Management	Management	2010 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
NOCTUA ApS	Company	100%	100%	2010

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

NOCTUA ApS100%

NOCTUA EJENDOMME III ApS (this company)

Board network connections

Board members of NOCTUA EJENDOMME III ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Kasper Thomsen	Management	2 companies

Frequently asked questions

What is the CVR number of NOCTUA EJENDOMME III ApS?

NOCTUA EJENDOMME III ApS is registered with CVR / Virk under CVR 32769470.

What is the gross profit of NOCTUA EJENDOMME III ApS?

NOCTUA EJENDOMME III ApS reported a gross profit of DKK 4.0m in 2023.

How many employees does NOCTUA EJENDOMME III ApS have?

NOCTUA EJENDOMME III ApS employs 5 people as of the latest annual report.

Where is NOCTUA EJENDOMME III ApS headquartered?

NOCTUA EJENDOMME III ApS's registered address is Lindhøjvej 16.