TICAGU ApS

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CVR 33783868Strandpromenaden 57, 2100 København ØBusiness and other management consultancy activities· NACE 7020Est. 2011 · 15 years old2 employees

Overview

TICAGU ApS is a Danish APS based in København Ø, operating in the Business and other management consultancy activities sector. Incorporated in 2011, the company has 2 employees and reported revenue of DKK 50.0k in its latest annual filing.

Revenue 2025

0.1M DKK

EBITDA margin

−6,894.0 %

+2% vs 2024

Net profit 2025

5.3M DKK

-37% vs 2024

Key ratios

See full ratios →

95.4 %

Very strong

Among the 20% highest rated companies in the industry

20212025

21.0×

Very strong

Among the 10% highest rated companies in the industry

20212025

5.5 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	0.1M DKK	—
EBITDA	-3.4M DKK	+2%
Net profit	5.3M DKK	-37%
Total assets	97.4M DKK	+4%
Equity	92.9M DKK	+6%
Employees	2	—

Contact

Address

Strandpromenaden 57, 2100 København Ø

Phone

+45 5338 3581

peder.sahlholt@hotmail.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), TICAGU ApS reported revenue of DKK 50.0k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 5.3m, and the EBITDA margin stood at -6,894%.

At the end of 2025, equity financed 95.4% of the balance sheet, and current assets covered short-term debt 21 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	50	0	0	-901	-365
Staff expenses	-1,332	-0	-3	-1,106	-1,190
EBITDA	-3,447	-3,504	-2,746	-2,007	-1,555
Depreciation & amort.	-0	-4	-16	-16	-16
EBIT	-3,447	-3,508	-2,762	-2,024	-1,571
Net financials	10,358	14,416	72,341	-10,637	6,821
Profit before tax	6,911	10,907	69,579	-12,661	5,249
Tax	1,575	2,437	27	11	321
Net profit	5,336	8,471	69,552	-12,672	4,928

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	97,361	93,389	127,030	72,707	89,480
Equity	92,915	87,579	125,371	64,860	79,974
Long-term debt	0	0	0	0	0
Short-term debt	4,423	5,800	1,652	7,847	9,500
Total debt	4,423	5,800	1,652	7,847	9,500

Financial ratios

5-year trend

EBITDA margin

<−999 %

20212025

Equity ratio

95.4 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Return on equity

5.7 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

>999 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Asset turnover

0.00×

Weak

Among the 40% lowest rated companies in the industry

20212025

Debt / equity

0.05×

Very strong

Among the 20% highest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

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 marginVery weak

Among the 10% lowest rated companies in the industry

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 marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

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)Weak

Among the 30% lowest 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 weak

Among the 10% lowest 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.

Liquidity

Current ratioVery strong

Among the 10% highest 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 strong

Among the 10% highest 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 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 capitalAverage

Around the average of companies in the same 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 weak

Among the 10% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% 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.

Debt ratioVery strong

Among the 20% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageWeak

Among the 40% lowest rated companies in the industry

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

Interest rate on debtVery weak

Among the 10% lowest 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.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% 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 debtStrong

Among the 30% highest rated companies in the industry

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

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 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PN Peder Nørrekær Sahlholt Management	Management	2025

Former (1)


CA Caroline Amalie Sahlholt Volkers Chief Executive Officer	Chief Executive Officer	2023 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peder Nørrekær Sahlholt	Individual	33.33–49.99%	100%	2011
Caroline Amalie Sahlholt Volkers	Individual	25–33.32%	0%	2018
Gustav Nørrekær Sahlholt	Individual	25–33.32%	0%	2018

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 TICAGU ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Peder Nørrekær Sahlholt	Management	8 companiesMany roles

Frequently asked questions

What is the CVR number of TICAGU ApS?

TICAGU ApS is registered with CVR / Virk under CVR 33783868.

What is the revenue of TICAGU ApS?

TICAGU ApS reported revenue of DKK 50.0k in 2025.

How many employees does TICAGU ApS have?

TICAGU ApS employs 2 people as of the latest annual report.

Where is TICAGU ApS headquartered?

TICAGU ApS's registered address is Strandpromenaden 57.