Adicare ApS

Q: What is the CVR number of Adicare ApS?

Adicare ApS is registered with CVR / Virk under CVR 33373201.

Q: What is the gross profit of Adicare ApS?

Adicare ApS reported a gross profit of -DKK 30.4k in 2016.

Q: Where is Adicare ApS headquartered?

Adicare ApS's registered address is Ringgade 115.

APSDissolved

CVR 33373201Ringgade 115, 7600 StruerEconomic activity was not specified by tax authority· NACE 0000Est. 2010 · 15 years old— employees

Overview

Adicare ApS is a Danish APS based in Struer, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2010, the company reported a gross profit of -DKK 30.4k in its latest annual filing.

Gross profit 2016

-30.4K DKK

−606% vs 2015

EBITDA margin (of gross profit)

100.0 %

−606% vs 2015

Net profit 2016

-30.4K DKK

-606% vs 2015

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122016

0.0×

20122016

-58.6 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	-30.4K DKK	-606%
EBITDA	-30.4K DKK	-606%
Net profit	-30.4K DKK	-606%
Total assets	51.9K DKK	-37%
Equity	51.9K DKK	-29%
Employees	—	—

Financial development

In its most recent annual report (2016), Adicare ApS reported a gross profit of -DKK 30.4k, a decrease of 606% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 30.4k.

At the end of 2016, equity financed 100% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	-30	6	37	-10	24
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-30	6	37	-10	24
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-30	6	37	-10	24
Net financials	0	0	0	0	0
Profit before tax	-30	6	37	-10	24
Tax	-0	-0	-0	-0	-0
Net profit	-30	6	37	-10	24

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	2014	2013	2012
Total assets	52	82	83	74	59
Equity	52	73	67	30	39
Long-term debt	0	0	0	0	0
Short-term debt	0	9	16	44	-20
Total debt	0	9	16	44	-20

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122016

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Return on equity

-58.6 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

Net profit margin (of gross profit)

<−999 %

20122016

Asset turnover (of gross profit)

-0.59×

20122016

Debt / equity

0.00×

20122016

Sector performance

14 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 weak

Among the 10% lowest 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 weak

Among the 10% lowest 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 weak

Among the 10% lowest 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 weak

Among the 10% lowest 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 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 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.

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

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

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.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginVery weak

Among the 10% lowest 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.

Debt ratioNot rated

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

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

Debt to equityNot rated

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

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

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

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

EBITDA to debtNot rated

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

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.

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 weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% 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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


LL Lene Langer Nees Founder	Founder	2010 – 2018
MH Martin Helge Godske Helfer Founder	Founder	2010 – 2018
BH Birgitte Hansen Management	Management	2010 – 2018
EM Else Marie Schultz Markvorsen Founder	Founder	2010 – 2018
AK Anika Karlsen Thor Founder	Founder	2010 – 2018

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


LL Lene Langer Nees Board of Directors	Board of Directors	2010 – 2014
MH Martin Helge Godske Helfer Board of Directors	Board of Directors	2010 – 2014
BH Birgitte Hansen Board of Directors	Board of Directors	2010 – 2014
EM Else Marie Schultz Markvorsen Chairman	Chairman	2010 – 2014
AK Anika Karlsen Thor Board of Directors	Board of Directors	2010 – 2014

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Birgitte Hansen	Individual	100%	100%	2013

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 Adicare ApS also hold positions in 1 other company.

Person	Role here	Other companies
Anika Karlsen Thor	Founder	1 company

Frequently asked questions

What is the CVR number of Adicare ApS?

Adicare ApS is registered with CVR / Virk under CVR 33373201.

What is the gross profit of Adicare ApS?

Adicare ApS reported a gross profit of -DKK 30.4k in 2016.

Where is Adicare ApS headquartered?

Adicare ApS's registered address is Ringgade 115.