CAPANA IT SERVICES ApS

APSIn liquidation

CVR 33247389Skelagervej 1C, 9000 AalborgKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2010 · 15 years old— employees

Overview

CAPANA IT SERVICES ApS is a Danish APS based in Aalborg, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2010, the company reported a gross profit of DKK 5.5m in its latest annual filing.

Gross profit 2012

5.5M DKK

EBITDA margin (of gross profit)

13.4 %

Net profit 2012

0.6M DKK

Key ratios

See full ratios →

3.5 %

Weak

Among the 30% lowest rated companies in the industry

20122012

1.0×

Weak

Among the 40% lowest rated companies in the industry

20122012

24.6 %

Very strong

Among the 20% highest rated companies in the industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Gross profit	5.5M DKK	—
EBITDA	0.7M DKK	—
Net profit	0.6M DKK	—
Total assets	2.3M DKK	—
Equity	0.1M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), CAPANA IT SERVICES ApS reported a gross profit of DKK 5.5m. The bottom line showed a net profit of DKK 560.9k, and the EBITDA margin stood at 13.4%.

At the end of 2012, equity financed 3.5% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Gross profit	5,546
Staff expenses	-4,803
EBITDA	744
Depreciation & amort.	1
EBIT	743
Net financials	5
Profit before tax	748
Tax	187
Net profit	561

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Balance sheet

DKK thousands

Item	2012
Total assets	2,283
Equity	80
Long-term debt	0
Short-term debt	2,203
Total debt	2,203

Financial ratios

5-year trend

EBITDA margin (of gross profit)

13.4 %

20122012

Equity ratio

3.5 %

Weak

Among the 30% lowest rated companies in the industry

20122012

Return on equity

701.1 %

Very strong

Among the 10% highest rated companies in the industry

20122012

Net profit margin (of gross profit)

10.1 %

20122012

Asset turnover (of gross profit)

2.43×

20122012

Debt / equity

27.54×

Very weak

Among the 10% lowest rated companies in the industry

20122012

Sector performance

18 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 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 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 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 ratioWeak

Among the 40% 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 40% 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 equityVery weak

Among the 10% 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 ratioStrong

Among the 30% highest 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 30% 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 30% 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 equityVery weak

Among the 10% 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 equityVery weak

Among the 10% 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 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 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.

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.

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 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 (2)


JO Johan Ohlstenius Management	Management	2010 – 2013
TT Thomas Tai Bang Christensen Liquidator	Liquidator	2013 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


NE Niels Erik Krogh Olsen Board of Directors	Board of Directors	2010 – 2013
AM Anna Maria Sundlöf Board of Directors	Board of Directors	2010 – 2010
JO Johan Ohlstenius Board of Directors	Board of Directors	2010 – 2013
AK Anders Krarup Frost Board of Directors	Board of Directors	2010 – 2013

Shareholders

Active legal owners

No shareholder data available.

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

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CAPANA IT SERVICES ApS also hold positions in 16 other companies.

Person	Role here	Other companies
Anna Maria Sundlöf	Board of Directors	5 companies
Thomas Tai Bang Christensen	Liquidator	4 companies
Niels Erik Krogh Olsen	Board of Directors	4 companies
Anders Krarup Frost	Board of Directors	2 companies
Johan Ohlstenius	Management	1 company

Frequently asked questions

What is the CVR number of CAPANA IT SERVICES ApS?

CAPANA IT SERVICES ApS is registered with CVR / Virk under CVR 33247389.

What is the gross profit of CAPANA IT SERVICES ApS?

CAPANA IT SERVICES ApS reported a gross profit of DKK 5.5m in 2012.

Where is CAPANA IT SERVICES ApS headquartered?

CAPANA IT SERVICES ApS's registered address is Skelagervej 1C.