Dansquare ApS

APSBankrupt

CVR 32878636Klakringvej 89, 7130 JuelsmindeFloor and wall covering· NACE 4333Est. 2010 · 16 years old— employees

Overview

Dansquare ApS is a Danish APS based in Juelsminde, operating in the Floor and wall covering sector. Incorporated in 2010, the company reported a gross profit of DKK 295.1k in its latest annual filing.

Gross profit 2016

295.1K DKK

−838% vs 2015

EBITDA margin (of gross profit)

88.5 %

+753% vs 2015

Net profit 2016

235.3K DKK

+688% vs 2015

Key ratios

See full ratios →

32.2 %

Weak

Among the 40% lowest rated companies in the industry

20122016

0.8×

Very weak

Among the 20% lowest rated companies in the industry

20122016

38.8 %

Very strong

Among the 10% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	295.1K DKK	-838%
EBITDA	261.2K DKK	+753%
Net profit	235.3K DKK	+688%
Total assets	606.2K DKK	—
Equity	195.3K DKK	+588%
Employees	—	—

Financial development

In its most recent annual report (2016), Dansquare ApS reported a gross profit of DKK 295.1k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 235.3k, and the EBITDA margin stood at 88.5%.

At the end of 2016, equity financed 32.2% 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	2016	2015	2014	2013	2012
Revenue	295	-40	—	29	595
Staff expenses	-34	-0	-0	-40	-0
EBITDA	261	-40	0	-11	-56
Depreciation & amort.	-9	-0	-0	-0	-38
EBIT	252	-40	0	-11	-95
Net financials	-1	0	0	-8	-0
Profit before tax	251	-40	0	-19	-95
Tax	16	-0	-0	-0	-0
Net profit	235	-40	0	-19	-95

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	2012
Total assets	606	0	195
Equity	195	-40	28
Long-term debt	0	0	14
Short-term debt	411	40	152
Total debt	411	40	166

Financial ratios

5-year trend

EBITDA margin

88.5 %

20122016

Equity ratio

32.2 %

Weak

Among the 40% lowest rated companies in the industry

20122016

Return on equity

120.5 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Net profit margin

79.7 %

20122016

Asset turnover

0.49×

20122016

Debt / equity

2.10×

Weak

Among the 30% lowest rated companies in the industry

20122016

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)Very strong

Among the 10% 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 10% 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 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 weak

Among the 20% 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 ratioStrong

Among the 40% 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 equityAverage

Around the average of companies in the same 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 ratioWeak

Among the 40% lowest 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 40% 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 40% 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 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 debtVery strong

Among the 20% 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 10% 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 capitalWeak

Among the 40% 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 debtVery weak

Among the 10% 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.

One-year change in equityNot 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 equity.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
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 (4)


KD Kaspars Danilevics Management	Management	2010 – 2013
NK Niels Karmark Nielsen Management	Management	2015 – 2018
JL John Leif Norup Management	Management	2014 – 2015
FP Flemming Preben Orlung Chief Executive Officer	Chief Executive Officer	2013 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


FP Flemming Preben Orlung Chairman	Chairman	2013 – 2014

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hanne Karmark	Individual	100%	100%	2015

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

No registered parent or subsidiaries

Board network connections

Board members of Dansquare ApS also hold positions in 9 other companies.

Person	Role here	Other companies
John Leif Norup	Management	8 companiesMany roles
Kaspars Danilevics	Management	1 company

Frequently asked questions

What is the CVR number of Dansquare ApS?

Dansquare ApS is registered with CVR / Virk under CVR 32878636.

What is the gross profit of Dansquare ApS?

Dansquare ApS reported a gross profit of DKK 295.1k in 2016.

Where is Dansquare ApS headquartered?

Dansquare ApS's registered address is Klakringvej 89.